Portfolio (Quarterly)
Guide ↗
Trademark Financial Management, LLC
· CIK 0002011736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVDA | NVIDIA CORPORATION | Technology | 2,589.0 | $483K | 0.27% | NEW | — | $186.50 | +14.2% |
| 62 | BKGI | BNY MELLON ETF TRUST | — | 11,944.0 | $482K | 0.27% | NEW | — | $40.34 | +14.0% |
| 63 | NULG | NUSHARES ETF TR | — | 4,911.0 | $480K | 0.26% | NEW | — | $97.80 | +14.5% |
| 64 | FWD | AB ACTIVE ETFS INC | — | 4,589.0 | $479K | 0.26% | NEW | — | $104.41 | +35.8% |
| 65 | FBND | FIDELITY MERRIMACK STR TR | — | 9,810.0 | $452K | 0.25% | NEW | — | $46.04 | -1.2% |
| 66 | SPYX | SPDR SERIES TRUST | — | 7,785.0 | $437K | 0.24% | NEW | — | $56.19 | +9.9% |
| 67 | NULV | NUSHARES ETF TR | — | 9,515.0 | $429K | 0.24% | NEW | — | $45.05 | +13.0% |
| 68 | BKDV | BNY MELLON ETF TRUST II | — | 14,572.0 | $423K | 0.23% | NEW | — | $29.02 | +13.2% |
| 69 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,081.0 | $421K | 0.23% | NEW | — | $389.07 | +17.3% |
| 70 | CGGR | CAPITAL GROUP GROWTH ETF | — | 8,936.0 | $397K | 0.22% | NEW | — | $44.47 | +6.9% |
| 71 | SPTM | SPDR SERIES TRUST | — | 4,794.0 | $396K | 0.22% | NEW | — | $82.50 | +10.8% |
| 72 | IJR | ISHARES TR | — | 3,171.0 | $381K | 0.21% | NEW | — | $120.16 | +16.3% |
| 73 | IPKW | INVESCO EXCH TRADED FD TR II | — | 6,755.0 | $375K | 0.21% | NEW | — | $55.57 | +5.9% |
| 74 | QGRO | AMERICAN CENTY ETF TR | — | 3,074.0 | $352K | 0.19% | NEW | — | $114.52 | +1.7% |
| 75 | VB | VANGUARD INDEX FDS | — | 1,363.0 | $352K | 0.19% | NEW | — | $258.01 | +14.1% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 2,900.0 | $349K | 0.19% | NEW | — | $120.34 | +22.8% |
| 77 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 13,827.0 | $347K | 0.19% | NEW | — | $25.10 | -0.1% |
| 78 | VTIP | VANGUARD MALVERN FDS | — | 6,940.0 | $343K | 0.19% | NEW | — | $49.46 | +1.9% |
| 79 | USMV | ISHARES TR | — | 3,633.0 | $342K | 0.19% | NEW | — | $94.17 | +2.5% |
| 80 | ESGU | ISHARES TR | — | 2,290.0 | $341K | 0.19% | NEW | — | $148.98 | +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
72.6%
Technology
15.3%
Consumer Cyclical
5.0%
Consumer Defensive
3.4%
Industrials
2.1%
Energy
1.7%