Portfolio (Quarterly)
Guide ↗
TABLEAUX LLC
· CIK 0002060663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,444.0 | $238K | 0.10% | -950.0 | -14.9% | $43.76 | +13.2% |
| 102 | GD | GENERAL DYNAMICS CORP | Industrials | 668.0 | $237K | 0.10% | -90.0 | -11.9% | $354.24 | +1.5% |
| 103 | XLV | SELECT SECTOR SPDR TR | — | 1,482.0 | $235K | 0.10% | — | — | $158.66 | +8.1% |
| 104 | IBHJ | ISHARES TR | — | 8,847.0 | $234K | 0.10% | -490.0 | -5.2% | $26.46 | -0.8% |
| 105 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,000.0 | $233K | 0.10% | NEW | — | $233.10 | -2.4% |
| 106 | V | VISA INC | Financial Services | 679.0 | $233K | 0.10% | — | — | $343.16 | +9.3% |
| 107 | IBHF | ISHARES TR | — | 10,073.0 | $228K | 0.10% | -2K | -17.0% | $22.65 | -0.9% |
| 108 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,024.0 | $227K | 0.10% | -366.0 | -8.3% | $56.48 | +1.3% |
| 109 | IJH | ISHARES TR | — | 2,893.0 | $223K | 0.09% | NEW | — | $77.12 | -1.6% |
| 110 | ALL | ALLSTATE CORP | Financial Services | 929.0 | $221K | 0.09% | NEW | — | $237.94 | +9.1% |
| 111 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,400.0 | $221K | 0.09% | — | — | $92.09 | -4.6% |
| 112 | VGT | VANGUARD WORLD FD | — | 1,840.0 | $220K | 0.09% | NEW | — | $119.52 | +1.5% |
| 113 | IBHI | ISHARES TR | — | 9,224.0 | $216K | 0.09% | -1K | -10.0% | $23.39 | -0.8% |
| 114 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 230.0 | $215K | 0.09% | — | — | $935.47 | -2.1% |
| 115 | XLY | SELECT SECTOR SPDR TR | — | 1,782.0 | $209K | 0.09% | NEW | — | $117.28 | -2.0% |
| 116 | DFAE | DIMENSIONAL ETF TRUST | — | 5,122.0 | $206K | 0.09% | NEW | — | $40.21 | +0.9% |
| 117 | IUSG | ISHARES TR | — | 1,083.0 | $204K | 0.09% | -312.0 | -22.4% | $188.09 | +2.0% |
| 118 | TSLA | TESLA INC | Consumer Cyclical | 480.0 | $202K | 0.09% | NEW | — | $420.60 | -15.8% |
| 119 | AUR | AURORA INNOVATION INC | Technology | 12,407.0 | $85K | 0.04% | -1K | -10.7% | $6.82 | -7.0% |
| 120 | SURG | SURGEPAYS INC | Technology | 14,635.0 | $5K | 0.00% | NEW | — | $0.36 | -54.0% |
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%