Portfolio (Quarterly)
Guide ↗
Trademark Financial Management, LLC
· CIK 0002011736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJR | ISHARES TR | — | 2,812.0 | $417K | 0.17% | -152.0 | -5.1% | $148.29 | -2.0% |
| 82 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 8,401.0 | $406K | 0.17% | NEW | — | $48.35 | -1.5% |
| 83 | — | BLUEROCK PVT REAL ESTATE FD | — | 29,830.0 | $388K | 0.16% | -20K | -39.9% | $13.01 | — |
| 84 | VB | VANGUARD INDEX FDS | — | 1,255.0 | $380K | 0.16% | -67.0 | -5.1% | $303.03 | -1.0% |
| 85 | ROK | ROCKWELL AUTOMATION INC | Industrials | 768.0 | $380K | 0.16% | -35.0 | -4.4% | $495.08 | -12.4% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 2,764.0 | $378K | 0.15% | -101.0 | -3.5% | $136.72 | +16.6% |
| 87 | ESGU | ISHARES TR | — | 2,290.0 | $375K | 0.15% | — | — | $163.67 | +3.1% |
| 88 | FYLD | CAMBRIA ETF TR | — | 9,908.0 | $362K | 0.15% | NEW | — | $36.49 | +12.9% |
| 89 | IJH | ISHARES TR | — | 4,356.0 | $336K | 0.14% | -126.0 | -2.8% | $77.11 | -1.6% |
| 90 | HYEM | VANECK ETF TRUST | — | 16,680.0 | $335K | 0.14% | -16K | -48.4% | $20.11 | -0.7% |
| 91 | — | J P MORGAN EXCHANGE TRADED F | — | 5,060.0 | $304K | 0.12% | +1K | +31.3% | $60.16 | — |
| 92 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 7,742.0 | $295K | 0.12% | -69.0 | -0.9% | $38.09 | +0.8% |
| 93 | DFSU | DIMENSIONAL ETF TRUST | — | 5,603.0 | $261K | 0.11% | — | — | $46.63 | +3.8% |
| 94 | AVSE | AMERICAN CENTY ETF TR | — | 3,070.0 | $251K | 0.10% | — | — | $81.84 | -0.7% |
| 95 | AIS | TIDAL TRUST III | — | 2,925.0 | $250K | 0.10% | NEW | — | $85.31 | -17.6% |
| 96 | XES | SPDR SERIES TRUST | — | 2,160.0 | $242K | 0.10% | -43.0 | -1.9% | $112.08 | +9.2% |
| 97 | USMV | ISHARES TR | — | 2,480.0 | $239K | 0.10% | -718.0 | -22.4% | $96.45 | +4.5% |
| 98 | DFUV | DIMENSIONAL ETF TRUST | — | 4,280.0 | $235K | 0.10% | — | — | $55.01 | +4.7% |
| 99 | CAT | CATERPILLAR INC | Industrials | 219.0 | $233K | 0.10% | NEW | — | $1064.90 | -23.6% |
| 100 | SCHP | SCHWAB STRATEGIC TR | — | 8,531.0 | $226K | 0.09% | NEW | — | $26.50 | -2.5% |
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%