Portfolio (Quarterly)
Guide ↗
TME FINANCIAL, INC.
· CIK 0002056230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICVT | ISHARES TR | — | 111,597.0 | $11.0M | 7.72% | +73K | +191.5% | $98.50 | +19.8% |
| 2 | DBEF | DBX ETF TR | — | 197,463.0 | $9.5M | 6.67% | +16K | +8.6% | $48.11 | +9.7% |
| 3 | MOAT | VANECK ETF TRUST | — | 65,182.0 | $6.8M | 4.74% | +38K | +137.0% | $103.56 | -2.3% |
| 4 | DGRO | ISHARES TR | — | 90,490.0 | $6.3M | 4.41% | +6K | +6.8% | $69.42 | +6.8% |
| 5 | VOT | VANGUARD INDEX FDS | — | 18,493.0 | $5.2M | 3.63% | +8K | +83.6% | $279.14 | +3.5% |
| 6 | LQD | ISHARES TR | — | 45,497.0 | $5.0M | 3.52% | +11K | +30.9% | $110.19 | -1.8% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 62,821.0 | $4.4M | 3.07% | +8K | +15.2% | $69.67 | +10.3% |
| 8 | QUAL | ISHARES TR | — | 21,689.0 | $4.3M | 3.03% | +953.0 | +4.6% | $198.62 | +7.1% |
| 9 | MBB | ISHARES TR | — | 37,607.0 | $3.6M | 2.52% | +4K | +11.4% | $95.22 | -1.4% |
| 10 | VTV | VANGUARD INDEX FDS | — | 13,076.0 | $2.5M | 1.75% | +2K | +17.9% | $191.00 | +9.4% |
| 11 | VUG | VANGUARD INDEX FDS | — | 3,305.0 | $1.6M | 1.13% | +325.0 | +10.9% | $487.84 | -82.1% |
| 12 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 63,183.0 | $1.5M | 1.05% | +3K | +5.0% | $23.70 | -0.6% |
| 13 | MGK | VANGUARD WORLD FD | — | 3,588.0 | $1.5M | 1.04% | +681.0 | +23.4% | $412.73 | -78.5% |
| 14 | — | ISHARES TR | — | 31,890.0 | $1.4M | 1.02% | +4K | +16.1% | $45.45 | — |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 29,164.0 | $1.4M | 1.02% | +10K | +49.0% | $49.65 | -11.4% |
| 16 | VB | VANGUARD INDEX FDS | — | 5,462.0 | $1.4M | 0.99% | +204.0 | +3.9% | $257.95 | +11.0% |
| 17 | BND | VANGUARD BD INDEX FDS | — | 17,384.0 | $1.3M | 0.90% | +8K | +78.7% | $74.07 | -1.5% |
| 18 | VO | VANGUARD INDEX FDS | — | 4,080.0 | $1.2M | 0.83% | +658.0 | +19.2% | $290.25 | -73.3% |
| 19 | TAFI | AB ACTIVE ETFS INC | — | 35,592.0 | $897K | 0.63% | +9K | +34.0% | $25.21 | -0.4% |
| 20 | VOO | VANGUARD INDEX FDS | — | 915.0 | $574K | 0.40% | +25.0 | +2.8% | $627.35 | +8.9% |
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
77.6%
Communication Services
9.6%
Technology
7.1%
Consumer Cyclical
5.7%