Portfolio (Quarterly)
Guide ↗
Trademark Financial Management, LLC
· CIK 0002011736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 17,029.0 | $426K | 0.21% | +3K | +23.2% | $25.03 | +0.1% |
| 42 | SPTM | SPDR SERIES TRUST | — | 4,888.0 | $386K | 0.19% | +94.0 | +2.0% | $79.06 | +15.6% |
| 43 | SHLD | GLOBAL X FDS | — | 5,426.0 | $384K | 0.19% | +787.0 | +17.0% | $70.84 | -4.5% |
| 44 | CGGR | CAPITAL GROUP GROWTH ETF | — | 9,178.0 | $369K | 0.18% | +242.0 | +2.7% | $40.19 | +18.3% |
| 45 | QGRO | AMERICAN CENTY ETF TR | — | 3,166.0 | $333K | 0.16% | +92.0 | +3.0% | $105.03 | +10.7% |
| 46 | WTV | WISDOMTREE TR | — | 3,481.0 | $330K | 0.16% | +30.0 | +0.9% | $94.73 | +8.1% |
| 47 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 11,700.0 | $319K | 0.16% | +995.0 | +9.3% | $27.23 | +1.3% |
| 48 | HYGH | ISHARES U S ETF TR | — | 3,578.0 | $306K | 0.15% | +1K | +40.1% | $85.61 | +1.5% |
| 49 | IJH | ISHARES TR | — | 4,482.0 | $303K | 0.15% | +91.0 | +2.1% | $67.52 | +10.5% |
| 50 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 7,811.0 | $262K | 0.13% | +707.0 | +9.9% | $33.58 | +12.4% |
| 51 | IWY | ISHARES TR | — | 1,041.0 | $259K | 0.13% | +17.0 | +1.7% | $248.81 | +19.5% |
| 52 | GSST | GOLDMAN SACHS ETF TR | — | 4,845.0 | $245K | 0.12% | +773.0 | +19.0% | $50.55 | -0.0% |
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
68.4%
Technology
17.4%
Consumer Cyclical
5.1%
Consumer Defensive
4.6%
Energy
2.9%
Industrials
1.7%