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 | NULG | NUSHARES ETF TR | — | 4,861.0 | $442K | 0.22% | -50.0 | -1.0% | $90.94 | +22.1% |
| 22 | BWZ | SPDR SERIES TRUST | — | 16,401.0 | $442K | 0.22% | -7K | -29.5% | $26.92 | +1.0% |
| 23 | NULV | NUSHARES ETF TR | — | 9,168.0 | $417K | 0.20% | -347.0 | -3.6% | $45.50 | +11.6% |
| 24 | IJR | ISHARES TR | — | 2,964.0 | $368K | 0.18% | -207.0 | -6.5% | $124.29 | +12.3% |
| 25 | IPKW | INVESCO EXCH TRADED FD TR II | — | 6,260.0 | $352K | 0.17% | -495.0 | -7.3% | $56.26 | +4.4% |
| 26 | VB | VANGUARD INDEX FDS | — | 1,322.0 | $346K | 0.17% | -41.0 | -3.0% | $261.95 | +11.7% |
| 27 | USMV | ISHARES TR | — | 3,198.0 | $297K | 0.14% | -435.0 | -12.0% | $92.75 | +3.5% |
| 28 | ROK | ROCKWELL AUTOMATION INC | Industrials | 803.0 | $288K | 0.14% | -278.0 | -25.7% | $358.88 | +27.1% |
| 29 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 4,165.0 | $229K | 0.11% | -305.0 | -6.8% | $54.93 | +3.6% |
| 30 | ITOT | ISHARES TR | — | 1,595.0 | $227K | 0.11% | -356.0 | -18.2% | $142.43 | +15.2% |
| 31 | AVSE | AMERICAN CENTY ETF TR | — | 3,073.0 | $205K | 0.10% | -8K | -72.4% | $66.57 | +21.4% |
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%