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 | — | 49,643.0 | $825K | 0.40% | -9K | -16.0% | $16.61 | — |
| 42 | DFUS | DIMENSIONAL ETF TRUST | — | 11,500.0 | $815K | 0.40% | — | — | $70.91 | +15.3% |
| 43 | OEF | ISHARES TR | — | 2,493.0 | $793K | 0.39% | +2K | +291.4% | $318.07 | +17.6% |
| 44 | EDIV | SPDR INDEX SHS FDS | — | 19,862.0 | $784K | 0.38% | +3K | +20.0% | $39.48 | +5.0% |
| 45 | MOAT | VANECK ETF TRUST | — | 8,053.0 | $779K | 0.38% | -2K | -21.2% | $96.70 | +5.4% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 778.0 | $776K | 0.38% | -21.0 | -2.6% | $996.95 | +0.7% |
| 47 | QGRW | WISDOMTREE TR | — | 14,408.0 | $770K | 0.38% | -322.0 | -2.2% | $53.43 | +24.3% |
| 48 | AVSD | AMERICAN CENTY ETF TR | — | 10,321.0 | $760K | 0.37% | -12K | -52.7% | $73.65 | +9.5% |
| 49 | FBND | FIDELITY MERRIMACK STR TR | — | 16,619.0 | $758K | 0.37% | +7K | +69.4% | $45.62 | -0.1% |
| 50 | DBMF | LITMAN GREGORY FDS TR | — | 24,577.0 | $741K | 0.36% | NEW | — | $30.15 | +2.9% |
| 51 | PXH | INVESCO EXCH TRADED FD TR II | — | 26,376.0 | $710K | 0.35% | -19K | -42.1% | $26.91 | +8.2% |
| 52 | DFSI | DIMENSIONAL ETF TRUST | — | 16,611.0 | $704K | 0.34% | -1K | -7.4% | $42.40 | +7.7% |
| 53 | GVAL | CAMBRIA ETF TR | — | 20,202.0 | $670K | 0.33% | NEW | — | $33.17 | +7.4% |
| 54 | HYEM | VANECK ETF TRUST | — | 32,300.0 | $637K | 0.31% | -363.0 | -1.1% | $19.73 | +2.1% |
| 55 | BKGI | BNY MELLON ETF TRUST | — | 14,040.0 | $625K | 0.31% | +2K | +17.6% | $44.54 | +3.1% |
| 56 | AAPL | APPLE INC | Technology | 2,442.0 | $620K | 0.30% | -19.0 | -0.8% | $253.77 | +22.5% |
| 57 | DBEF | DBX ETF TR | — | 12,458.0 | $615K | 0.30% | -72.0 | -0.6% | $49.40 | +7.5% |
| 58 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 12,146.0 | $571K | 0.28% | -603.0 | -4.7% | $47.03 | +1.5% |
| 59 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 9,164.0 | $570K | 0.28% | -532.0 | -5.5% | $62.17 | -4.8% |
| 60 | NVDA | NVIDIA CORPORATION | Technology | 3,162.0 | $551K | 0.27% | +573.0 | +22.1% | $174.40 | +21.9% |
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
68.4%
Technology
17.4%
Consumer Cyclical
5.1%
Consumer Defensive
4.6%
Energy
2.9%
Industrials
1.7%