Portfolio (Quarterly)
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TABLEAUX LLC
· CIK 0002060663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BILS | SPDR SERIES TRUST | — | 6,395.0 | $636K | 0.27% | -3K | -28.2% | $99.38 | -0.2% |
| 22 | IBDT | ISHARES TR | — | 24,526.0 | $619K | 0.26% | -3K | -11.1% | $25.25 | -0.6% |
| 23 | — | ISHARES TR | — | 26,971.0 | $617K | 0.26% | -3K | -11.1% | $22.89 | — |
| 24 | — | ISHARES TR | — | 26,674.0 | $597K | 0.25% | -3K | -10.9% | $22.37 | — |
| 25 | — | ISHARES TR | — | 25,131.0 | $556K | 0.23% | -3K | -11.9% | $22.14 | — |
| 26 | IBDU | ISHARES TR | — | 23,627.0 | $547K | 0.23% | -2K | -8.5% | $23.16 | -1.0% |
| 27 | — | ISHARES TR | — | 23,225.0 | $503K | 0.21% | -2K | -9.4% | $21.65 | — |
| 28 | XOM | EXXON MOBIL CORP | Energy | 3,456.0 | $472K | 0.20% | -78.0 | -2.2% | $136.71 | +16.6% |
| 29 | DFNM | DIMENSIONAL ETF TRUST | — | 8,702.0 | $421K | 0.18% | -1K | -11.7% | $48.34 | -2.2% |
| 30 | IBHH | ISHARES TR | — | 11,807.0 | $277K | 0.12% | -1K | -10.6% | $23.50 | -0.7% |
| 31 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 697.0 | $277K | 0.12% | -641.0 | -47.9% | $397.68 | -7.8% |
| 32 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 4,347.0 | $265K | 0.11% | -170.0 | -3.8% | $60.95 | +12.8% |
| 33 | IBHG | ISHARES TR | — | 11,666.0 | $258K | 0.11% | -2K | -12.1% | $22.08 | -1.0% |
| 34 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 876.0 | $257K | 0.11% | -11.0 | -1.2% | $293.18 | +2.8% |
| 35 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,444.0 | $238K | 0.10% | -950.0 | -14.9% | $43.76 | +13.2% |
| 36 | GD | GENERAL DYNAMICS CORP | Industrials | 668.0 | $237K | 0.10% | -90.0 | -11.9% | $354.24 | +1.5% |
| 37 | IBHJ | ISHARES TR | — | 8,847.0 | $234K | 0.10% | -490.0 | -5.2% | $26.46 | -0.8% |
| 38 | IBHF | ISHARES TR | — | 10,073.0 | $228K | 0.10% | -2K | -17.0% | $22.65 | -0.9% |
| 39 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,024.0 | $227K | 0.10% | -366.0 | -8.3% | $56.48 | +1.3% |
| 40 | IBHI | ISHARES TR | — | 9,224.0 | $216K | 0.09% | -1K | -10.0% | $23.39 | -0.8% |
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
34.1%
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%