Portfolio (Quarterly)
Guide ↗
TME FINANCIAL, INC.
· CIK 0002056230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWS | ISHARES TR | — | 1,768.0 | $249K | 0.17% | NEW | — | $141.07 | +11.7% |
| 62 | HYLB | DBX ETF TR | — | 6,160.0 | $227K | 0.16% | +62.0 | +1.0% | $36.83 | -0.9% |
| 63 | SJNK | SPDR SERIES TRUST | — | 8,687.0 | $220K | 0.15% | -107.0 | -1.2% | $25.32 | -1.2% |
| 64 | VFH | VANGUARD WORLD FD | — | 1,604.0 | $214K | 0.15% | — | — | $133.50 | -4.9% |
| 65 | NVDA | NVIDIA CORPORATION | Technology | 1,145.0 | $214K | 0.15% | NEW | — | $186.51 | +17.7% |
| 66 | IJR | ISHARES TR | — | 1,733.0 | $208K | 0.15% | — | — | $120.20 | +13.4% |
| 67 | IGIB | ISHARES TR | — | 3,845.0 | $207K | 0.15% | -312.0 | -7.5% | $53.88 | -1.9% |
| 68 | BIV | VANGUARD BD INDEX FDS | — | 2,649.0 | $206K | 0.14% | -2K | -36.8% | $77.88 | -2.1% |
| 69 | MTUM | ISHARES TR | — | 821.0 | $206K | 0.14% | — | — | $250.44 | +20.7% |
| 70 | T | AT&T INC | Communication Services | 8,216.0 | $204K | 0.14% | +92.0 | +1.1% | $24.84 | +0.4% |
| 71 | SUSC | ISHARES TR | — | 8,686.0 | $203K | 0.14% | -623.0 | -6.7% | $23.39 | -1.7% |
| 72 | IWP | ISHARES TR | — | 1,461.0 | $200K | 0.14% | NEW | — | $136.91 | +0.7% |
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%