Portfolio (Quarterly)
Guide ↗
Trademark Financial Management, LLC
· CIK 0002011736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 8,508.0 | $4.9M | 2.40% | -5K | -38.2% | $577.16 | +26.4% |
| 2 | CLOI | VANECK ETF TRUST | — | 77,766.0 | $4.1M | 2.01% | -14K | -15.2% | $52.70 | +0.5% |
| 3 | EVTR | MORGAN STANLEY ETF TRUST | — | 67,278.0 | $3.4M | 1.67% | -27K | -28.7% | $50.75 | +0.1% |
| 4 | ESGV | VANGUARD WORLD FD | — | 30,132.0 | $3.4M | 1.66% | -266.0 | -0.9% | $112.27 | +18.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,170.0 | $868K | 0.42% | -215.0 | -4.9% | $208.27 | +30.5% |
| 6 | — | BLUEROCK PVT REAL ESTATE FD | — | 49,643.0 | $825K | 0.40% | -9K | -16.0% | $16.61 | — |
| 7 | MOAT | VANECK ETF TRUST | — | 8,053.0 | $779K | 0.38% | -2K | -21.2% | $96.70 | +5.4% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 778.0 | $776K | 0.38% | -21.0 | -2.6% | $996.95 | +0.7% |
| 9 | QGRW | WISDOMTREE TR | — | 14,408.0 | $770K | 0.38% | -322.0 | -2.2% | $53.43 | +24.3% |
| 10 | AVSD | AMERICAN CENTY ETF TR | — | 10,321.0 | $760K | 0.37% | -12K | -52.7% | $73.65 | +9.5% |
| 11 | PXH | INVESCO EXCH TRADED FD TR II | — | 26,376.0 | $710K | 0.35% | -19K | -42.1% | $26.91 | +8.2% |
| 12 | DFSI | DIMENSIONAL ETF TRUST | — | 16,611.0 | $704K | 0.34% | -1K | -7.4% | $42.40 | +7.7% |
| 13 | HYEM | VANECK ETF TRUST | — | 32,300.0 | $637K | 0.31% | -363.0 | -1.1% | $19.73 | +2.1% |
| 14 | AAPL | APPLE INC | Technology | 2,442.0 | $620K | 0.30% | -19.0 | -0.8% | $253.77 | +22.5% |
| 15 | DBEF | DBX ETF TR | — | 12,458.0 | $615K | 0.30% | -72.0 | -0.6% | $49.40 | +7.5% |
| 16 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 12,146.0 | $571K | 0.28% | -603.0 | -4.7% | $47.03 | +1.5% |
| 17 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 9,164.0 | $570K | 0.28% | -532.0 | -5.5% | $62.17 | -4.8% |
| 18 | AVSU | AMERICAN CENTY ETF TR | — | 6,658.0 | $492K | 0.24% | -321.0 | -4.6% | $73.93 | +17.3% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 2,865.0 | $486K | 0.24% | -35.0 | -1.2% | $169.66 | -11.7% |
| 20 | COWG | PACER FDS TR | — | 13,221.0 | $446K | 0.22% | -3K | -17.7% | $33.74 | +13.3% |
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%