Portfolio (Quarterly)
Guide ↗
TABLEAUX LLC
· CIK 0002060663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | REET | ISHARES TR | — | 101,122.0 | $2.8M | 1.18% | NEW | — | $27.62 | -0.8% |
| 2 | GII | SPDR INDEX SHS FDS | — | 35,655.0 | $2.7M | 1.14% | NEW | — | $75.71 | -2.2% |
| 3 | BIL | SPDR SERIES TRUST | — | 3,429.0 | $314K | 0.13% | NEW | — | $91.64 | -0.2% |
| 4 | — | HONEYWELL INTL INC | — | 1,268.0 | $284K | 0.12% | NEW | — | $223.90 | — |
| 5 | — | HONEYWELL AEROSPACE INC | — | 1,268.0 | $280K | 0.12% | NEW | — | $221.08 | — |
| 6 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,000.0 | $233K | 0.10% | NEW | — | $233.10 | -2.4% |
| 7 | IJH | ISHARES TR | — | 2,893.0 | $223K | 0.09% | NEW | — | $77.12 | -1.6% |
| 8 | ALL | ALLSTATE CORP | Financial Services | 929.0 | $221K | 0.09% | NEW | — | $237.94 | +9.1% |
| 9 | VGT | VANGUARD WORLD FD | — | 1,840.0 | $220K | 0.09% | NEW | — | $119.52 | +1.5% |
| 10 | XLY | SELECT SECTOR SPDR TR | — | 1,782.0 | $209K | 0.09% | NEW | — | $117.28 | -2.0% |
| 11 | DFAE | DIMENSIONAL ETF TRUST | — | 5,122.0 | $206K | 0.09% | NEW | — | $40.21 | +0.9% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 480.0 | $202K | 0.09% | NEW | — | $420.60 | -15.8% |
| 13 | SURG | SURGEPAYS INC | Technology | 14,635.0 | $5K | 0.00% | NEW | — | $0.36 | -54.0% |
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%