Portfolio (Quarterly)
Guide ↗
TABLEAUX LLC
· CIK 0002060663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 374,730.0 | $32.9M | 13.86% | +16K | +4.4% | $87.88 | +3.2% |
| 2 | FENI | FIDELITY COVINGTON TRUST | — | 484,426.0 | $19.4M | 8.18% | +51K | +11.8% | $40.13 | +3.8% |
| 3 | FRDM | EA SERIES TRUST | — | 133,577.0 | $9.7M | 4.10% | — | — | $72.90 | -2.4% |
| 4 | IYW | ISHARES TR | — | 38,529.0 | $9.7M | 4.09% | -3K | -7.8% | $252.23 | +0.4% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 204,521.0 | $8.5M | 3.59% | +9K | +4.6% | $41.73 | +1.8% |
| 6 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 183,367.0 | $7.3M | 3.09% | +15K | +8.7% | $40.01 | +10.5% |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 155,913.0 | $7.3M | 3.08% | +6K | +4.3% | $46.94 | -2.1% |
| 8 | FLDR | FIDELITY MERRIMACK STR TR | — | 136,677.0 | $6.8M | 2.88% | +4K | +3.3% | $50.11 | -0.2% |
| 9 | COWZ | PACER FDS TR | — | 110,026.0 | $6.8M | 2.88% | +8K | +7.9% | $62.20 | +14.6% |
| 10 | AAPL | APPLE INC | Technology | 22,853.0 | $6.6M | 2.78% | -145.0 | -0.6% | $289.36 | +10.6% |
| 11 | IGSB | ISHARES TR | — | 110,404.0 | $5.8M | 2.44% | +3K | +2.6% | $52.41 | -1.1% |
| 12 | BINC | BLACKROCK ETF TRUST II | — | 109,961.0 | $5.8M | 2.42% | +4K | +3.8% | $52.34 | -1.3% |
| 13 | DFAU | DIMENSIONAL ETF TRUST | — | 102,617.0 | $5.3M | 2.23% | -3K | -2.7% | $51.69 | +3.1% |
| 14 | DIHP | DIMENSIONAL ETF TRUST | — | 139,118.0 | $4.7M | 2.00% | +15K | +11.8% | $34.13 | +3.4% |
| 15 | GEV | GE VERNOVA INC | Utilities | 4,018.0 | $4.7M | 1.99% | -110.0 | -2.7% | $1174.86 | -19.8% |
| 16 | — | J P MORGAN EXCHANGE TRADED F | — | 62,797.0 | $4.5M | 1.91% | +3K | +4.3% | $72.28 | — |
| 17 | TD | TORONTO DOMINION BK ONT | Financial Services | 36,465.0 | $4.4M | 1.86% | — | — | $121.43 | +0.2% |
| 18 | VTV | VANGUARD INDEX FDS | — | 19,170.0 | $4.2M | 1.76% | +2K | +8.7% | $217.93 | +3.9% |
| 19 | FESM | FIDELITY COVINGTON TRUST | — | 81,342.0 | $3.9M | 1.65% | +6K | +8.1% | $48.29 | -1.9% |
| 20 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 35,169.0 | $3.9M | 1.65% | -2K | -4.9% | $111.55 | -10.1% |
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%