Portfolio (Quarterly)
Guide ↗
TABLEAUX LLC
· CIK 0002060663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 7,777.0 | $2.9M | 1.39% | +4K | +122.5% | $370.18 | +12.4% |
| 22 | FESM | FIDELITY COVINGTON TRUST | — | 75,285.0 | $2.9M | 1.39% | +13K | +21.5% | $38.00 | +20.2% |
| 23 | DYNF | BLACKROCK ETF TRUST | — | 48,422.0 | $2.8M | 1.36% | +10K | +24.9% | $58.18 | +15.5% |
| 24 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 20,719.0 | $2.3M | 1.10% | NEW | — | $109.47 | -3.8% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,317.0 | $2.2M | 1.04% | — | — | $650.25 | +15.4% |
| 26 | DEHP | DIMENSIONAL ETF TRUST | — | 61,692.0 | $2.1M | 1.01% | +20K | +47.7% | $33.79 | +27.8% |
| 27 | IVV | ISHARES TR | — | 3,103.0 | $2.0M | 0.98% | -43.0 | -1.4% | $653.20 | +15.4% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,896.0 | $1.9M | 0.90% | +3K | +250.0% | $479.20 | — |
| 29 | GE | GE AEROSPACE | Industrials | 6,415.0 | $1.8M | 0.88% | +393.0 | +6.5% | $283.77 | +10.8% |
| 30 | EPI | WISDOMTREE TR | — | 40,750.0 | $1.7M | 0.81% | +17K | +74.7% | $40.80 | +4.2% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 7,651.0 | $1.6M | 0.77% | +2K | +33.9% | $206.90 | -10.7% |
| 32 | CACI | CACI INTL INC | Technology | 2,653.0 | $1.4M | 0.70% | +2K | +468.1% | $543.87 | -7.9% |
| 33 | GLDM | WORLD GOLD TR | Financial Services | 13,773.0 | $1.3M | 0.62% | +9K | +219.1% | $92.69 | -3.8% |
| 34 | GOOG | ALPHABET INC | Communication Services | 4,386.0 | $1.3M | 0.61% | +3K | +133.7% | $286.83 | +34.2% |
| 35 | VOO | VANGUARD INDEX FDS | — | 2,103.0 | $1.3M | 0.61% | +538.0 | +34.4% | $597.55 | +15.5% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,518.0 | $1.2M | 0.58% | +3K | +378.0% | $337.95 | +22.0% |
| 37 | AVDV | AMERICAN CENTY ETF TR | — | 11,766.0 | $1.2M | 0.57% | NEW | — | $99.86 | +10.6% |
| 38 | FNV | FRANCO NEV CORP | Basic Materials | 4,428.0 | $1.1M | 0.53% | NEW | — | $247.05 | -7.2% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,748.0 | $1.1M | 0.51% | — | — | $604.55 | -11.9% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,100.0 | $994K | 0.48% | +1K | +52.6% | $242.39 | +3.4% |
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%