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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 3,534.0 | $600K | 0.29% | NEW | — | $169.65 | -6.0% |
| 62 | HON | HONEYWELL INTL INC | Industrials | 2,536.0 | $573K | 0.28% | — | — | $226.03 | -7.3% |
| 63 | — | ISHARES TR | — | 25,639.0 | $560K | 0.27% | +9K | +56.7% | $21.84 | — |
| 64 | BX | BLACKSTONE INC | Financial Services | 4,498.0 | $517K | 0.25% | +3K | +207.0% | $114.99 | +18.4% |
| 65 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,859.0 | $506K | 0.24% | NEW | — | $131.01 | +18.3% |
| 66 | CME | CME GROUP INC | Financial Services | 1,641.0 | $485K | 0.23% | NEW | — | $295.35 | -4.8% |
| 67 | DFNM | DIMENSIONAL ETF TRUST | — | 9,856.0 | $472K | 0.23% | NEW | — | $47.93 | -1.4% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,480.0 | $460K | 0.22% | — | — | $310.89 | -17.8% |
| 69 | ESGU | ISHARES TR | — | 3,235.0 | $457K | 0.22% | — | — | $141.42 | +19.3% |
| 70 | IXN | ISHARES TR | — | 4,394.0 | $439K | 0.21% | -367.0 | -7.7% | $99.97 | +43.0% |
| 71 | CCJ | CAMECO CORP | Energy | 4,028.0 | $437K | 0.21% | NEW | — | $108.61 | -7.2% |
| 72 | WMB | WILLIAMS COS INC | Energy | 5,888.0 | $429K | 0.21% | NEW | — | $72.78 | +1.9% |
| 73 | RTX | RTX CORPORATION | Industrials | 2,153.0 | $415K | 0.20% | NEW | — | $192.90 | +4.1% |
| 74 | META | META PLATFORMS INC | Communication Services | 724.0 | $414K | 0.20% | +120.0 | +19.9% | $572.13 | +7.8% |
| 75 | DFAX | DIMENSIONAL ETF TRUST | — | 11,907.0 | $404K | 0.20% | NEW | — | $33.97 | +13.7% |
| 76 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,832.0 | $396K | 0.19% | — | — | $103.37 | +14.2% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,505.0 | $368K | 0.18% | NEW | — | $244.44 | +12.6% |
| 78 | NVDA | NVIDIA CORPORATION | Technology | 2,100.0 | $366K | 0.18% | +15.0 | +0.7% | $174.40 | +32.1% |
| 79 | AVGO | BROADCOM INC | Technology | 1,151.0 | $356K | 0.17% | +96.0 | +9.1% | $309.57 | +15.6% |
| 80 | ED | CONSOLIDATED EDISON INC | Utilities | 3,128.0 | $354K | 0.17% | — | — | $113.18 | -5.2% |
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
35.2%
Technology
25.8%
Industrials
10.3%
Utilities
8.8%
Energy
7.8%
Basic Materials
3.6%
Consumer Cyclical
3.2%
Healthcare
2.3%
Communication Services
2.1%
Consumer Defensive
0.9%