Portfolio (Quarterly)
Guide ↗
TABLEAUX LLC
· CIK 0002060663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,755.0 | $1.1M | 0.48% | +50.0 | +1.1% | $238.34 | +8.5% |
| 22 | GLW | CORNING INC | Technology | 2,678.0 | $684K | 0.29% | +89.0 | +3.4% | $255.43 | -39.6% |
| 23 | WMB | WILLIAMS COS INC | Energy | 6,653.0 | $495K | 0.21% | +765.0 | +13.0% | $74.34 | -0.3% |
| 24 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,970.0 | $446K | 0.19% | +111.0 | +2.9% | $112.32 | +38.0% |
| 25 | FLOT | ISHARES TR | — | 8,520.0 | $435K | 0.18% | +4K | +85.9% | $51.05 | -0.3% |
| 26 | RTX | RTX CORPORATION | Industrials | 2,291.0 | $435K | 0.18% | +138.0 | +6.4% | $189.73 | +5.8% |
| 27 | CCJ | CAMECO CORP | Energy | 4,079.0 | $415K | 0.17% | +51.0 | +1.3% | $101.86 | -1.1% |
| 28 | META | META PLATFORMS INC | Communication Services | 728.0 | $410K | 0.17% | +4.0 | +0.6% | $563.29 | +9.5% |
| 29 | CME | CME GROUP INC | Financial Services | 1,702.0 | $376K | 0.16% | +61.0 | +3.7% | $220.83 | +27.4% |
| 30 | DFAI | DIMENSIONAL ETF TRUST | — | 9,096.0 | $375K | 0.16% | +812.0 | +9.8% | $41.25 | +5.2% |
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
34.1%
Technology
27.8%
Utilities
10.7%
Industrials
8.9%
Energy
6.4%
Consumer Cyclical
4.1%
Basic Materials
3.0%
Communication Services
2.4%
Healthcare
1.7%
Consumer Defensive
0.9%