Portfolio (Quarterly)
Guide ↗
TABLEAUX LLC
· CIK 0002060663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,413.0 | $234K | 0.11% | +50.0 | +3.7% | $165.34 | +9.8% |
| 102 | FLOT | ISHARES TR | — | 4,584.0 | $234K | 0.11% | -889.0 | -16.2% | $50.95 | +0.2% |
| 103 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,585.0 | $230K | 0.11% | NEW | — | $64.08 | +12.0% |
| 104 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 230.0 | $229K | 0.11% | NEW | — | $996.43 | +0.7% |
| 105 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,400.0 | $222K | 0.11% | — | — | $92.31 | -2.6% |
| 106 | XLV | SELECT SECTOR SPDR TR | — | 1,482.0 | $217K | 0.10% | — | — | $146.61 | +1.3% |
| 107 | IUSG | ISHARES TR | — | 1,395.0 | $216K | 0.10% | — | — | $155.11 | +21.9% |
| 108 | LLY | ELI LILLY & CO | Healthcare | 229.0 | $211K | 0.10% | -41.0 | -15.2% | $919.77 | +15.8% |
| 109 | VTI | VANGUARD INDEX FDS | — | 650.0 | $209K | 0.10% | NEW | — | $320.81 | +15.2% |
| 110 | V | VISA INC | Financial Services | 679.0 | $205K | 0.10% | — | — | $302.30 | +8.0% |
| 111 | KRP | KIMBELL RTY PARTNERS LP | Energy | 10,974.0 | $159K | 0.08% | NEW | — | $14.47 | +1.9% |
| 112 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 10,319.0 | $124K | 0.06% | NEW | — | $12.06 | -2.2% |
| 113 | AUR | AURORA INNOVATION INC | Technology | 13,897.0 | $57K | 0.03% | +486.0 | +3.6% | $4.12 | +69.9% |
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%