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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFAI | DIMENSIONAL ETF TRUST | — | 9,096.0 | $375K | 0.16% | +812.0 | +9.8% | $41.25 | +5.2% |
| 82 | IJR | ISHARES TR | — | 2,392.0 | $355K | 0.15% | — | — | $148.28 | -2.0% |
| 83 | DFIC | DIMENSIONAL ETF TRUST | — | 9,483.0 | $353K | 0.15% | — | — | $37.26 | +5.9% |
| 84 | DFUS | DIMENSIONAL ETF TRUST | — | 4,289.0 | $351K | 0.15% | — | — | $81.94 | +2.6% |
| 85 | ED | CONSOLIDATED EDISON INC | Utilities | 3,128.0 | $346K | 0.15% | — | — | $110.63 | -3.0% |
| 86 | MPC | MARATHON PETE CORP | Energy | 1,324.0 | $339K | 0.14% | — | — | $255.67 | +52.1% |
| 87 | IWR | ISHARES TR | — | 2,960.0 | $327K | 0.14% | — | — | $110.32 | +1.4% |
| 88 | BIL | SPDR SERIES TRUST | — | 3,429.0 | $314K | 0.13% | NEW | — | $91.64 | -0.2% |
| 89 | — | HONEYWELL INTL INC | — | 1,268.0 | $284K | 0.12% | NEW | — | $223.90 | — |
| 90 | — | HONEYWELL AEROSPACE INC | — | 1,268.0 | $280K | 0.12% | NEW | — | $221.08 | — |
| 91 | IBHH | ISHARES TR | — | 11,807.0 | $277K | 0.12% | -1K | -10.6% | $23.50 | -0.7% |
| 92 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 697.0 | $277K | 0.12% | -641.0 | -47.9% | $397.68 | -7.8% |
| 93 | LLY | ELI LILLY & CO | Healthcare | 229.0 | $275K | 0.12% | — | — | $1199.43 | -4.3% |
| 94 | XLI | SELECT SECTOR SPDR TR | — | 1,476.0 | $273K | 0.12% | — | — | $185.23 | -5.4% |
| 95 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 4,347.0 | $265K | 0.11% | -170.0 | -3.8% | $60.95 | +12.8% |
| 96 | IBHG | ISHARES TR | — | 11,666.0 | $258K | 0.11% | -2K | -12.1% | $22.08 | -1.0% |
| 97 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 876.0 | $257K | 0.11% | -11.0 | -1.2% | $293.18 | +2.8% |
| 98 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,413.0 | $256K | 0.11% | — | — | $180.91 | +0.9% |
| 99 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,585.0 | $255K | 0.11% | — | — | $71.25 | +3.5% |
| 100 | VTI | VANGUARD INDEX FDS | — | 650.0 | $241K | 0.10% | — | — | $370.04 | +2.6% |
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%