Portfolio (Quarterly)
Guide ↗
TABLEAUX LLC
· CIK 0002060663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 20,719.0 | $2.3M | 1.10% | NEW | — | $109.47 | -3.8% |
| 2 | AVDV | AMERICAN CENTY ETF TR | — | 11,766.0 | $1.2M | 0.57% | NEW | — | $99.86 | +10.6% |
| 3 | FNV | FRANCO NEV CORP | Basic Materials | 4,428.0 | $1.1M | 0.53% | NEW | — | $247.05 | -7.2% |
| 4 | MKL | MARKEL GROUP INC | Financial Services | 511.0 | $978K | 0.47% | NEW | — | $1914.07 | -2.9% |
| 5 | — | CRH PLC | — | 7,484.0 | $787K | 0.38% | NEW | — | $105.12 | — |
| 6 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 5,500.0 | $700K | 0.34% | NEW | — | $127.35 | +1.6% |
| 7 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,338.0 | $617K | 0.30% | NEW | — | $460.99 | -5.3% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 3,534.0 | $600K | 0.29% | NEW | — | $169.65 | -8.7% |
| 9 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,859.0 | $506K | 0.24% | NEW | — | $131.01 | -3.4% |
| 10 | CME | CME GROUP INC | Financial Services | 1,641.0 | $485K | 0.23% | NEW | — | $295.35 | -4.3% |
| 11 | DFNM | DIMENSIONAL ETF TRUST | — | 9,856.0 | $472K | 0.23% | NEW | — | $47.93 | +0.2% |
| 12 | CCJ | CAMECO CORP | Energy | 4,028.0 | $437K | 0.21% | NEW | — | $108.61 | -0.4% |
| 13 | WMB | WILLIAMS COS INC | Energy | 5,888.0 | $429K | 0.21% | NEW | — | $72.78 | +7.8% |
| 14 | RTX | RTX CORPORATION | Industrials | 2,153.0 | $415K | 0.20% | NEW | — | $192.90 | -7.2% |
| 15 | DFAX | DIMENSIONAL ETF TRUST | — | 11,907.0 | $404K | 0.20% | NEW | — | $33.97 | +11.5% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,505.0 | $368K | 0.18% | NEW | — | $244.44 | -5.8% |
| 17 | GLW | CORNING INC | Technology | 2,589.0 | $352K | 0.17% | NEW | — | $135.97 | +44.3% |
| 18 | EMR | EMERSON ELEC CO | Industrials | 2,680.0 | $351K | 0.17% | NEW | — | $131.02 | +7.6% |
| 19 | DFIC | DIMENSIONAL ETF TRUST | — | 9,483.0 | $337K | 0.16% | NEW | — | $35.53 | +8.0% |
| 20 | DFUS | DIMENSIONAL ETF TRUST | — | 4,309.0 | $306K | 0.15% | NEW | — | $70.91 | +15.3% |
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
34.4%
Technology
25.2%
Industrials
10.0%
Utilities
8.6%
Energy
7.7%
Communication Services
4.4%
Basic Materials
3.5%
Consumer Cyclical
3.1%
Healthcare
2.2%
Consumer Defensive
0.9%