Portfolio (Quarterly)
Guide ↗
TME FINANCIAL, INC.
· CIK 0002056230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOE | VANGUARD INDEX FDS | — | 2,892.0 | $513K | 0.36% | +186.0 | +6.9% | $177.37 | +8.6% |
| 22 | CMF | ISHARES TR | — | 8,241.0 | $474K | 0.33% | +68.0 | +0.8% | $57.46 | -1.2% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,134.0 | $446K | 0.31% | +438.0 | +6.5% | $62.47 | +13.2% |
| 24 | AAPL | APPLE INC | Technology | 1,475.0 | $401K | 0.28% | +168.0 | +12.8% | $271.83 | +12.2% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 550.0 | $375K | 0.26% | +100.0 | +22.2% | $681.84 | +8.9% |
| 26 | ESGD | ISHARES TR | — | 3,339.0 | $318K | 0.22% | +62.0 | +1.9% | $95.10 | +8.1% |
| 27 | PWZ | INVESCO EXCH TRADED FD TR II | — | 11,147.0 | $269K | 0.19% | +2K | +18.0% | $24.16 | -1.0% |
| 28 | HYLB | DBX ETF TR | — | 6,160.0 | $227K | 0.16% | +62.0 | +1.0% | $36.83 | -0.9% |
| 29 | T | AT&T INC | Communication Services | 8,216.0 | $204K | 0.14% | +92.0 | +1.1% | $24.84 | +0.4% |
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%