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 | IYF | ISHARES TR | — | 16,286.0 | $2.1M | 1.16% | NEW | — | $128.93 | -5.3% |
| 22 | COWZ | PACER FDS TR | — | 34,782.0 | $2.1M | 1.15% | NEW | — | $60.17 | +7.4% |
| 23 | USTB | VICTORY PORTFOLIOS II | — | 41,053.0 | $2.1M | 1.15% | NEW | — | $50.84 | -0.4% |
| 24 | CWS | ADVISORSHARES TR | — | 29,783.0 | $2.0M | 1.13% | NEW | — | $68.73 | -1.6% |
| 25 | VFLO | VICTORY PORTFOLIOS II | — | 51,405.0 | $2.0M | 1.11% | NEW | — | $39.38 | +14.5% |
| 26 | MSFT | MICROSOFT CORP | Technology | 4,052.0 | $2.0M | 1.08% | NEW | — | $483.67 | -12.3% |
| 27 | FSMD | FIDELITY COVINGTON TRUST | — | 43,055.0 | $1.9M | 1.04% | NEW | — | $44.13 | +14.3% |
| 28 | GDX | VANECK ETF TRUST | — | 20,919.0 | $1.8M | 0.99% | NEW | — | $85.77 | +1.2% |
| 29 | QUAL | ISHARES TR | — | 8,183.0 | $1.6M | 0.89% | NEW | — | $198.62 | +8.8% |
| 30 | AVSD | AMERICAN CENTY ETF TR | — | 21,832.0 | $1.6M | 0.89% | NEW | — | $74.26 | +8.6% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,857.0 | $1.3M | 0.70% | NEW | — | $681.95 | +10.6% |
| 32 | AVDV | AMERICAN CENTY ETF TR | — | 12,970.0 | $1.2M | 0.67% | NEW | — | $93.97 | +16.9% |
| 33 | PXH | INVESCO EXCH TRADED FD TR II | — | 45,593.0 | $1.2M | 0.65% | NEW | — | $25.81 | +12.5% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,186.0 | $1.1M | 0.63% | NEW | — | $219.79 | +6.5% |
| 35 | AVDE | AMERICAN CENTY ETF TR | — | 13,742.0 | $1.1M | 0.62% | NEW | — | $82.32 | +11.1% |
| 36 | MINO | PIMCO ETF TR | — | 23,443.0 | $1.1M | 0.58% | NEW | — | $45.32 | +0.2% |
| 37 | MOAT | VANECK ETF TRUST | — | 10,216.0 | $1.1M | 0.58% | NEW | — | $103.56 | -0.6% |
| 38 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 34,314.0 | $1.0M | 0.58% | NEW | — | $30.49 | +5.9% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,385.0 | $1.0M | 0.56% | NEW | — | $230.82 | +17.1% |
| 40 | AVUS | AMERICAN CENTY ETF TR | — | 8,803.0 | $984K | 0.54% | NEW | — | $111.78 | +14.1% |
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
72.6%
Technology
15.3%
Consumer Cyclical
5.0%
Consumer Defensive
3.4%
Industrials
2.1%
Energy
1.7%