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 | — | BLUEROCK PVT REAL ESTATE FD | — | 59,093.0 | $886K | 0.49% | NEW | — | $15.00 | — |
| 42 | QGRW | WISDOMTREE TR | — | 14,730.0 | $864K | 0.48% | NEW | — | $58.67 | +13.2% |
| 43 | DFUS | DIMENSIONAL ETF TRUST | — | 11,500.0 | $853K | 0.47% | NEW | — | $74.17 | +10.2% |
| 44 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 11,825.0 | $845K | 0.47% | NEW | — | $71.45 | +14.8% |
| 45 | PWRD | TCW ETF TRUST | — | 8,306.0 | $799K | 0.44% | NEW | — | $96.16 | +17.8% |
| 46 | DFSI | DIMENSIONAL ETF TRUST | — | 17,943.0 | $769K | 0.42% | NEW | — | $42.85 | +6.6% |
| 47 | AVSE | AMERICAN CENTY ETF TR | — | 11,129.0 | $723K | 0.40% | NEW | — | $64.97 | +24.3% |
| 48 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 799.0 | $689K | 0.38% | NEW | — | $862.73 | +16.3% |
| 49 | AAPL | APPLE INC | Technology | 2,461.0 | $669K | 0.37% | NEW | — | $271.91 | +14.3% |
| 50 | HYEM | VANECK ETF TRUST | — | 32,663.0 | $650K | 0.36% | NEW | — | $19.89 | +1.3% |
| 51 | EDIV | SPDR INDEX SHS FDS | — | 16,557.0 | $648K | 0.36% | NEW | — | $39.15 | +5.9% |
| 52 | SMH | VANECK ETF TRUST | — | 1,774.0 | $639K | 0.35% | NEW | — | $360.20 | +65.3% |
| 53 | BWZ | SPDR SERIES TRUST | — | 23,252.0 | $637K | 0.35% | NEW | — | $27.41 | -0.8% |
| 54 | DBEF | DBX ETF TR | — | 12,530.0 | $603K | 0.33% | NEW | — | $48.11 | +10.4% |
| 55 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 12,749.0 | $587K | 0.32% | NEW | — | $46.08 | +3.6% |
| 56 | COWG | PACER FDS TR | — | 16,070.0 | $566K | 0.31% | NEW | — | $35.21 | +8.6% |
| 57 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 9,696.0 | $558K | 0.31% | NEW | — | $57.60 | +2.7% |
| 58 | AVSU | AMERICAN CENTY ETF TR | — | 6,979.0 | $532K | 0.29% | NEW | — | $76.30 | +13.6% |
| 59 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 18,419.0 | $531K | 0.29% | NEW | — | $28.84 | +10.0% |
| 60 | VUG | VANGUARD INDEX FDS | — | 1,046.0 | $511K | 0.28% | NEW | — | $488.05 | -81.9% |
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%