Portfolio (Quarterly)
Guide ↗
TABLEAUX LLC
· CIK 0002060663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBDU | ISHARES TR | — | 23,627.0 | $547K | 0.23% | -2K | -8.5% | $23.16 | -1.0% |
| 62 | ESGU | ISHARES TR | — | 3,235.0 | $529K | 0.22% | — | — | $163.65 | +3.1% |
| 63 | BX | BLACKSTONE INC | Financial Services | 4,498.0 | $529K | 0.22% | — | — | $117.67 | +15.7% |
| 64 | — | ISHARES TR | — | 23,225.0 | $503K | 0.21% | -2K | -9.4% | $21.65 | — |
| 65 | WMB | WILLIAMS COS INC | Energy | 6,653.0 | $495K | 0.21% | +765.0 | +13.0% | $74.34 | -0.3% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 3,456.0 | $472K | 0.20% | -78.0 | -2.2% | $136.71 | +16.6% |
| 67 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,970.0 | $446K | 0.19% | +111.0 | +2.9% | $112.32 | +38.0% |
| 68 | DFAX | DIMENSIONAL ETF TRUST | — | 11,907.0 | $439K | 0.18% | — | — | $36.84 | +4.8% |
| 69 | FLOT | ISHARES TR | — | 8,520.0 | $435K | 0.18% | +4K | +85.9% | $51.05 | -0.3% |
| 70 | AVGO | BROADCOM INC | Technology | 1,151.0 | $435K | 0.18% | — | — | $377.87 | -5.3% |
| 71 | RTX | RTX CORPORATION | Industrials | 2,291.0 | $435K | 0.18% | +138.0 | +6.4% | $189.73 | +5.8% |
| 72 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,831.0 | $432K | 0.18% | — | — | $112.88 | +4.6% |
| 73 | DFNM | DIMENSIONAL ETF TRUST | — | 8,702.0 | $421K | 0.18% | -1K | -11.7% | $48.34 | -2.2% |
| 74 | NVDA | NVIDIA CORPORATION | Technology | 2,097.0 | $420K | 0.18% | — | — | $200.10 | +15.1% |
| 75 | CCJ | CAMECO CORP | Energy | 4,079.0 | $415K | 0.17% | +51.0 | +1.3% | $101.86 | -1.1% |
| 76 | META | META PLATFORMS INC | Communication Services | 728.0 | $410K | 0.17% | +4.0 | +0.6% | $563.29 | +9.5% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,487.0 | $402K | 0.17% | — | — | $270.24 | -5.4% |
| 78 | DFAC | DIMENSIONAL ETF TRUST | — | 8,641.0 | $383K | 0.16% | — | — | $44.36 | +3.1% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,505.0 | $382K | 0.16% | — | — | $253.97 | +8.4% |
| 80 | CME | CME GROUP INC | Financial Services | 1,702.0 | $376K | 0.16% | +61.0 | +3.7% | $220.83 | +27.4% |
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
34.1%
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%