Portfolio (Quarterly)
Guide ↗
TME FINANCIAL, INC.
· CIK 0002056230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD INDEX FDS | — | 890.0 | $545K | 0.41% | NEW | — | $612.59 | +15.6% |
| 42 | GOOG | ALPHABET INC | — | 2,106.0 | $513K | 0.38% | NEW | — | $243.52 | — |
| 43 | EEMV | ISHARES INC | — | 7,919.0 | $505K | 0.38% | NEW | — | $63.83 | +20.4% |
| 44 | VOE | VANGUARD INDEX FDS | — | 2,706.0 | $472K | 0.35% | NEW | — | $174.57 | +19.4% |
| 45 | CMF | ISHARES TR | — | 8,173.0 | $466K | 0.35% | NEW | — | $57.04 | -2.3% |
| 46 | AMLP | ALPS ETF TR | — | 9,572.0 | $449K | 0.34% | NEW | — | $46.93 | +18.7% |
| 47 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,698.0 | $446K | 0.33% | NEW | — | $120.52 | +5.4% |
| 48 | CALF | PACER FDS TR | — | 9,954.0 | $436K | 0.33% | NEW | — | $43.78 | +31.2% |
| 49 | ESGE | ISHARES INC | — | 9,511.0 | $413K | 0.31% | NEW | — | $43.42 | +27.9% |
| 50 | SPDW | SPDR INDEX SHS FDS | — | 9,428.0 | $403K | 0.30% | NEW | — | $42.79 | +22.2% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,696.0 | $401K | 0.30% | NEW | — | $59.92 | +23.1% |
| 52 | SPYI | NEOS ETF TRUST | — | 7,403.0 | $387K | 0.29% | NEW | — | $52.30 | +3.0% |
| 53 | EFAV | ISHARES TR | — | 4,239.0 | $360K | 0.27% | NEW | — | $84.84 | +11.7% |
| 54 | AAPL | APPLE INC | Technology | 1,307.0 | $333K | 0.25% | NEW | — | $254.59 | +25.7% |
| 55 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,820.0 | $331K | 0.25% | NEW | — | $56.86 | -7.2% |
| 56 | BIV | VANGUARD BD INDEX FDS | — | 4,190.0 | $327K | 0.24% | NEW | — | $78.10 | -4.0% |
| 57 | VHT | VANGUARD WORLD FD | — | 1,175.0 | $305K | 0.23% | NEW | — | $259.52 | +23.9% |
| 58 | ESGD | ISHARES TR | — | 3,277.0 | $305K | 0.23% | NEW | — | $92.98 | +15.4% |
| 59 | SPY | SPDR S&P 500 ETF TR | Financial Services | 450.0 | $300K | 0.23% | NEW | — | $666.87 | +15.5% |
| 60 | ILCV | ISHARES TR | — | 3,223.0 | $290K | 0.22% | NEW | — | $90.01 | +20.6% |
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
86.9%
Technology
7.1%
Communication Services
3.1%
Healthcare
2.9%