Portfolio (Quarterly)
Guide ↗
Trademark Financial Management, LLC
· CIK 0002011736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PWRD | TCW ETF TRUST | — | 8,585.0 | $1.1M | 0.43% | +107.0 | +1.3% | $122.96 | -12.6% |
| 42 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 37,998.0 | $1.0M | 0.42% | +26K | +224.8% | $27.33 | -1.2% |
| 43 | CSHI | NEOS ETF TRUST | — | 20,212.0 | $1.0M | 0.41% | NEW | — | $49.81 | -0.1% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,012.0 | $956K | 0.39% | -158.0 | -3.8% | $238.34 | +8.5% |
| 45 | QGRW | WISDOMTREE TR | — | 14,310.0 | $945K | 0.39% | -98.0 | -0.7% | $66.03 | +2.4% |
| 46 | DFUS | DIMENSIONAL ETF TRUST | — | 11,500.0 | $942K | 0.39% | — | — | $81.94 | +2.6% |
| 47 | HYGH | ISHARES U S ETF TR | — | 10,526.0 | $912K | 0.37% | +7K | +194.2% | $86.61 | -0.2% |
| 48 | UBND | VICTORY PORTFOLIOS II | — | 40,429.0 | $878K | 0.36% | +2K | +4.6% | $21.73 | -1.7% |
| 49 | BKDV | BNY MELLON ETF TRUST II | — | 25,118.0 | $841K | 0.34% | +8K | +48.3% | $33.49 | +3.9% |
| 50 | OEF | ISHARES TR | — | 2,251.0 | $824K | 0.34% | -242.0 | -9.7% | $365.87 | +4.5% |
| 51 | AVSD | AMERICAN CENTY ETF TR | — | 10,304.0 | $823K | 0.34% | — | — | $79.88 | +4.5% |
| 52 | GVAL | CAMBRIA ETF TR | — | 22,124.0 | $797K | 0.33% | +2K | +9.5% | $36.02 | +9.2% |
| 53 | FBND | FIDELITY MERRIMACK STR TR | — | 17,223.0 | $783K | 0.32% | +604.0 | +3.6% | $45.49 | -1.7% |
| 54 | DFSI | DIMENSIONAL ETF TRUST | — | 16,597.0 | $749K | 0.31% | — | — | $45.10 | +5.1% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 766.0 | $717K | 0.29% | -12.0 | -1.5% | $936.03 | -2.2% |
| 56 | MOAT | VANECK ETF TRUST | — | 6,816.0 | $709K | 0.29% | -1K | -15.4% | $103.96 | +7.5% |
| 57 | IWY | ISHARES TR | — | 2,437.0 | $708K | 0.29% | +1K | +134.1% | $290.62 | -0.5% |
| 58 | AAPL | APPLE INC | Technology | 2,442.0 | $707K | 0.29% | — | — | $289.37 | +10.6% |
| 59 | NVDA | NVIDIA CORPORATION | Technology | 3,446.0 | $690K | 0.28% | +284.0 | +9.0% | $200.09 | +15.1% |
| 60 | USRT | ISHARES TR | — | 10,195.0 | $677K | 0.28% | -16K | -61.8% | $66.45 | -1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
65.3%
Technology
18.5%
Consumer Cyclical
5.8%
Consumer Defensive
4.4%
Industrials
3.7%
Energy
2.3%