Portfolio (Quarterly)
Guide ↗
Trademark Financial Management, LLC
· CIK 0002011736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DBEF | DBX ETF TR | — | 12,106.0 | $661K | 0.27% | -352.0 | -2.8% | $54.63 | +2.5% |
| 62 | BKGI | BNY MELLON ETF TRUST | — | 14,390.0 | $647K | 0.27% | +350.0 | +2.5% | $44.97 | -1.4% |
| 63 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 25,569.0 | $641K | 0.26% | +9K | +50.1% | $25.07 | +0.0% |
| 64 | VUG | VANGUARD INDEX FDS | — | 6,952.0 | $599K | 0.24% | +6K | +455.7% | $86.14 | +2.7% |
| 65 | NULG | NUSHARES ETF TR | — | 4,888.0 | $572K | 0.23% | +27.0 | +0.6% | $117.06 | -3.1% |
| 66 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 11,839.0 | $570K | 0.23% | -307.0 | -2.5% | $48.18 | +4.0% |
| 67 | AVSU | AMERICAN CENTY ETF TR | — | 6,365.0 | $563K | 0.23% | -293.0 | -4.4% | $88.52 | +1.5% |
| 68 | ALLW | SSGA ACTIVE TR | — | 18,849.0 | $552K | 0.23% | NEW | — | $29.27 | +3.1% |
| 69 | VTIP | VANGUARD MALVERN FDS | — | 10,541.0 | $529K | 0.22% | -319.0 | -2.9% | $50.23 | -1.0% |
| 70 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 9,915.0 | $529K | 0.22% | +751.0 | +8.2% | $53.37 | +10.6% |
| 71 | BOXX | EA SERIES TRUST | — | 4,251.0 | $498K | 0.20% | NEW | — | $117.09 | +0.9% |
| 72 | XBI | SPDR SERIES TRUST | — | 3,120.0 | $494K | 0.20% | +871.0 | +38.7% | $158.25 | +3.5% |
| 73 | SPYX | SPDR SERIES TRUST | — | 7,785.0 | $476K | 0.20% | — | — | $61.10 | +3.3% |
| 74 | EDIV | SPDR INDEX SHS FDS | — | 11,463.0 | $469K | 0.19% | -8K | -42.3% | $40.96 | +3.1% |
| 75 | WCPB | NORTHERN LTS FD TR II | — | 18,507.0 | $469K | 0.19% | +5K | +41.3% | $25.35 | -1.3% |
| 76 | USFR | WISDOMTREE TR | — | 9,288.0 | $468K | 0.19% | +2K | +30.9% | $50.35 | +0.1% |
| 77 | NULV | NUSHARES ETF TR | — | 9,116.0 | $456K | 0.19% | -52.0 | -0.6% | $49.99 | +7.9% |
| 78 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,234.0 | $428K | 0.17% | — | — | $191.76 | -6.7% |
| 79 | SPTM | SPDR SERIES TRUST | — | 4,654.0 | $423K | 0.17% | -234.0 | -4.8% | $90.79 | +2.9% |
| 80 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 8,401.0 | $418K | 0.17% | NEW | — | $49.77 | +0.1% |
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%