Portfolio (Quarterly)
Guide ↗
Trademark Financial Management, LLC
· CIK 0002011736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COWZ | PACER FDS TR | — | 35,534.0 | $2.2M | 1.09% | +752.0 | +2.2% | $62.56 | +3.1% |
| 22 | AVDE | AMERICAN CENTY ETF TR | — | 25,895.0 | $2.2M | 1.08% | +12K | +88.4% | $84.84 | +7.7% |
| 23 | SMH | VANECK ETF TRUST | — | 5,678.0 | $2.2M | 1.07% | +4K | +220.1% | $383.42 | +54.9% |
| 24 | MSFT | MICROSOFT CORP | Technology | 4,845.0 | $1.8M | 0.88% | +793.0 | +19.6% | $370.21 | +14.9% |
| 25 | QUAL | ISHARES TR | — | 8,759.0 | $1.7M | 0.82% | +576.0 | +7.0% | $191.81 | +12.5% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,337.0 | $1.6M | 0.77% | +2K | +41.5% | $215.06 | +8.7% |
| 27 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 51,685.0 | $1.5M | 0.74% | +33K | +180.6% | $29.36 | +8.0% |
| 28 | AVDV | AMERICAN CENTY ETF TR | — | 13,985.0 | $1.4M | 0.68% | +1K | +7.8% | $99.86 | +9.8% |
| 29 | MINO | PIMCO ETF TR | — | 28,864.0 | $1.3M | 0.64% | +5K | +23.1% | $45.17 | +0.6% |
| 30 | AVUS | AMERICAN CENTY ETF TR | — | 8,950.0 | $995K | 0.49% | +147.0 | +1.7% | $111.17 | +14.3% |
| 31 | FWD | AB ACTIVE ETFS INC | — | 8,686.0 | $943K | 0.46% | +4K | +89.3% | $108.56 | +29.2% |
| 32 | PWRD | TCW ETF TRUST | — | 8,478.0 | $829K | 0.41% | +172.0 | +2.1% | $97.77 | +14.9% |
| 33 | OEF | ISHARES TR | — | 2,493.0 | $793K | 0.39% | +2K | +291.4% | $318.07 | +17.9% |
| 34 | EDIV | SPDR INDEX SHS FDS | — | 19,862.0 | $784K | 0.38% | +3K | +20.0% | $39.48 | +5.1% |
| 35 | FBND | FIDELITY MERRIMACK STR TR | — | 16,619.0 | $758K | 0.37% | +7K | +69.4% | $45.62 | -0.3% |
| 36 | BKGI | BNY MELLON ETF TRUST | — | 14,040.0 | $625K | 0.31% | +2K | +17.6% | $44.54 | +3.1% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 3,162.0 | $551K | 0.27% | +573.0 | +22.1% | $174.40 | +21.8% |
| 38 | VUG | VANGUARD INDEX FDS | — | 1,251.0 | $547K | 0.27% | +205.0 | +19.6% | $436.96 | -79.7% |
| 39 | VTIP | VANGUARD MALVERN FDS | — | 10,860.0 | $542K | 0.27% | +4K | +56.5% | $49.95 | +0.9% |
| 40 | BKDV | BNY MELLON ETF TRUST II | — | 16,939.0 | $502K | 0.25% | +2K | +16.2% | $29.66 | +10.6% |
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
68.4%
Technology
17.4%
Consumer Cyclical
5.1%
Consumer Defensive
4.6%
Energy
2.9%
Industrials
1.7%