Portfolio (Quarterly)
Guide ↗
TABLEAUX LLC
· CIK 0002060663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IYW | ISHARES TR | — | 38,529.0 | $9.7M | 4.09% | -3K | -7.8% | $252.23 | +0.4% |
| 2 | AAPL | APPLE INC | Technology | 22,853.0 | $6.6M | 2.78% | -145.0 | -0.6% | $289.36 | +10.6% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 102,617.0 | $5.3M | 2.23% | -3K | -2.7% | $51.69 | +3.1% |
| 4 | GEV | GE VERNOVA INC | Utilities | 4,018.0 | $4.7M | 1.99% | -110.0 | -2.7% | $1174.86 | -19.8% |
| 5 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 35,169.0 | $3.9M | 1.65% | -2K | -4.9% | $111.55 | -10.1% |
| 6 | GE | GE AEROSPACE | Industrials | 6,057.0 | $2.3M | 0.95% | -358.0 | -5.6% | $373.73 | -9.8% |
| 7 | IVV | ISHARES TR | — | 2,819.0 | $2.1M | 0.89% | -284.0 | -9.2% | $748.78 | +3.4% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,851.0 | $1.9M | 0.81% | -45.0 | -1.2% | $500.39 | — |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,474.0 | $1.7M | 0.70% | -44.0 | -1.2% | $477.51 | -10.2% |
| 10 | GOOG | ALPHABET INC | — | 4,355.0 | $1.5M | 0.65% | -31.0 | -0.7% | $353.30 | — |
| 11 | CVX | CHEVRON CORPORATION | Energy | 7,476.0 | $1.2M | 0.52% | -175.0 | -2.3% | $165.76 | +25.8% |
| 12 | CACI | CACI INTL INC | Technology | 2,564.0 | $1.2M | 0.50% | -89.0 | -3.4% | $463.26 | +34.6% |
| 13 | MKL | MARKEL GROUP INC | Financial Services | 495.0 | $967K | 0.41% | -16.0 | -3.1% | $1953.01 | -6.5% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,381.0 | $951K | 0.40% | -719.0 | -17.5% | $281.21 | -16.5% |
| 15 | FNV | FRANCO NEV CORP | Basic Materials | 4,338.0 | $904K | 0.38% | -90.0 | -2.0% | $208.44 | +27.7% |
| 16 | — | CRH PLC | — | 6,815.0 | $729K | 0.31% | -669.0 | -8.9% | $107.00 | — |
| 17 | — | ISHARES TR | — | 35,237.0 | $689K | 0.29% | -688.0 | -1.9% | $19.54 | — |
| 18 | IBDS | ISHARES TR | — | 27,256.0 | $660K | 0.28% | -3K | -10.1% | $24.22 | -0.4% |
| 19 | IBDV | ISHARES TR | — | 30,234.0 | $659K | 0.28% | -797.0 | -2.6% | $21.80 | -1.5% |
| 20 | IBDR | ISHARES TR | — | 27,040.0 | $655K | 0.28% | -3K | -10.4% | $24.23 | -0.2% |
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%