Portfolio (Quarterly)
Guide ↗
Trademark Financial Management, LLC
· CIK 0002011736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 32,658.0 | $22.4M | 12.31% | NEW | — | $684.95 | +10.7% |
| 2 | PVAL | PUTNAM ETF TRUST | — | 199,606.0 | $9.1M | 5.00% | NEW | — | $45.57 | +11.1% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 190,661.0 | $9.0M | 4.97% | NEW | — | $47.35 | -0.9% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 13,772.0 | $8.5M | 4.66% | NEW | — | $614.33 | +19.7% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 157,703.0 | $7.9M | 4.33% | NEW | — | $49.90 | +11.5% |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | — | 59,045.0 | $7.0M | 3.88% | NEW | — | $119.32 | +25.9% |
| 7 | SPYM | SPDR SERIES TRUST | — | 85,692.0 | $6.9M | 3.78% | NEW | — | $80.22 | +10.7% |
| 8 | IDMO | INVESCO EXCH TRADED FD TR II | — | 119,861.0 | $6.7M | 3.67% | NEW | — | $55.57 | +8.5% |
| 9 | VTI | VANGUARD INDEX FDS | — | 16,805.0 | $5.6M | 3.10% | NEW | — | $335.28 | +10.8% |
| 10 | EVTR | MORGAN STANLEY ETF TRUST | — | 94,332.0 | $4.9M | 2.67% | NEW | — | $51.50 | -1.1% |
| 11 | CLOI | VANECK ETF TRUST | — | 91,646.0 | $4.8M | 2.66% | NEW | — | $52.81 | +0.2% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 92,518.0 | $4.7M | 2.58% | NEW | — | $50.59 | — |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 18,001.0 | $4.6M | 2.50% | NEW | — | $252.92 | +19.7% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 55,490.0 | $4.5M | 2.48% | NEW | — | $81.17 | +4.2% |
| 15 | FRDM | EA SERIES TRUST | — | 77,903.0 | $4.0M | 2.20% | NEW | — | $51.27 | +41.9% |
| 16 | MGV | VANGUARD WORLD FD | — | 27,080.0 | $3.8M | 2.10% | NEW | — | $141.16 | +11.6% |
| 17 | ESGV | VANGUARD WORLD FD | — | 30,398.0 | $3.7M | 2.02% | NEW | — | $120.96 | +10.4% |
| 18 | STIP | ISHARES TR | — | 29,100.0 | $3.0M | 1.64% | NEW | — | $102.39 | +1.2% |
| 19 | PYLD | PIMCO ETF TR | — | 99,715.0 | $2.7M | 1.46% | NEW | — | $26.68 | -0.8% |
| 20 | IWF | ISHARES TR | — | 5,021.0 | $2.4M | 1.31% | NEW | — | $473.27 | -73.1% |
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
72.6%
Technology
15.3%
Consumer Cyclical
5.0%
Consumer Defensive
3.4%
Industrials
2.1%
Energy
1.7%