Portfolio (Quarterly)
Guide ↗
TABLEAUX LLC
· CIK 0002060663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 3,103.0 | $2.0M | 0.98% | -43.0 | -1.4% | $653.20 | +15.4% |
| 2 | BILS | SPDR SERIES TRUST | — | 8,913.0 | $886K | 0.43% | -4K | -30.7% | $99.44 | -0.1% |
| 3 | — | ISHARES TR | — | 29,946.0 | $672K | 0.33% | -80K | -72.8% | $22.43 | — |
| 4 | IXN | ISHARES TR | — | 4,394.0 | $439K | 0.21% | -367.0 | -7.7% | $99.97 | +39.7% |
| 5 | IJR | ISHARES TR | — | 2,392.0 | $297K | 0.14% | -41.0 | -1.7% | $124.29 | +12.3% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,390.0 | $249K | 0.12% | -20K | -82.3% | $56.68 | -0.8% |
| 7 | XLI | SELECT SECTOR SPDR TR | — | 1,476.0 | $239K | 0.12% | -101.0 | -6.4% | $161.73 | +7.8% |
| 8 | FLOT | ISHARES TR | — | 4,584.0 | $234K | 0.11% | -889.0 | -16.2% | $50.95 | +0.2% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 229.0 | $211K | 0.10% | -41.0 | -15.2% | $919.77 | +15.8% |
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%