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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 163,821.0 | $8.8M | 6.19% | -3K | -1.7% | $53.76 | +9.2% |
| 4 | TIP | ISHARES TR | — | 77,089.0 | $8.5M | 5.95% | -8K | -9.6% | $109.91 | +0.4% |
| 5 | MOAT | VANECK ETF TRUST | — | 65,182.0 | $6.8M | 4.74% | +38K | +137.0% | $103.56 | -2.3% |
| 6 | DGRO | ISHARES TR | — | 90,490.0 | $6.3M | 4.41% | +6K | +6.8% | $69.42 | +6.8% |
| 7 | VBR | VANGUARD INDEX FDS | — | 26,956.0 | $5.7M | 4.01% | -3K | -9.2% | $211.79 | +9.0% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 114,792.0 | $5.7M | 3.99% | -10K | -7.7% | $49.46 | +1.6% |
| 9 | SPYV | SPDR SERIES TRUST | — | 98,554.0 | $5.6M | 3.93% | -57K | -36.6% | $56.81 | +6.7% |
| 10 | VOT | VANGUARD INDEX FDS | — | 18,493.0 | $5.2M | 3.63% | +8K | +83.6% | $279.14 | +3.5% |
| 11 | LQD | ISHARES TR | — | 45,497.0 | $5.0M | 3.52% | +11K | +30.9% | $110.19 | -1.8% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 62,821.0 | $4.4M | 3.07% | +8K | +15.2% | $69.67 | +10.3% |
| 13 | QUAL | ISHARES TR | — | 21,689.0 | $4.3M | 3.03% | +953.0 | +4.6% | $198.62 | +7.1% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 47,990.0 | $3.9M | 2.74% | -5K | -9.0% | $81.17 | +5.2% |
| 15 | MBB | ISHARES TR | — | 37,607.0 | $3.6M | 2.52% | +4K | +11.4% | $95.22 | -1.4% |
| 16 | IVW | ISHARES TR | — | 25,723.0 | $3.2M | 2.23% | -18K | -41.3% | $123.26 | +10.8% |
| 17 | SLYG | SPDR SERIES TRUST | — | 29,625.0 | $2.8M | 1.96% | -446.0 | -1.5% | $94.19 | +13.9% |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | — | 31,884.0 | $2.7M | 1.88% | -4K | -12.3% | $83.75 | -1.9% |
| 19 | VTV | VANGUARD INDEX FDS | — | 13,076.0 | $2.5M | 1.75% | +2K | +17.9% | $191.00 | +9.4% |
| 20 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 21,016.0 | $2.4M | 1.68% | -4K | -14.5% | $113.86 | +3.4% |
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%