Portfolio (Quarterly)
Guide ↗
Trademark Financial Management, LLC
· CIK 0002011736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INFL | LISTED FDS TR | — | 6,521.0 | $339K | 0.17% | NEW | — | $52.06 | -3.5% |
| 82 | QGRO | AMERICAN CENTY ETF TR | — | 3,166.0 | $333K | 0.16% | +92.0 | +3.0% | $105.03 | +9.1% |
| 83 | WCPB | NORTHERN LTS FD TR II | — | 13,094.0 | $331K | 0.16% | NEW | — | $25.29 | -0.0% |
| 84 | WTV | WISDOMTREE TR | — | 3,481.0 | $330K | 0.16% | +30.0 | +0.9% | $94.73 | +10.8% |
| 85 | ESGU | ISHARES TR | — | 2,290.0 | $324K | 0.16% | — | — | $141.42 | +15.3% |
| 86 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 11,700.0 | $319K | 0.16% | +995.0 | +9.3% | $27.23 | +0.3% |
| 87 | HYGH | ISHARES U S ETF TR | — | 3,578.0 | $306K | 0.15% | +1K | +40.1% | $85.61 | +0.9% |
| 88 | IJH | ISHARES TR | — | 4,482.0 | $303K | 0.15% | +91.0 | +2.1% | $67.52 | +11.9% |
| 89 | USMV | ISHARES TR | — | 3,198.0 | $297K | 0.14% | -435.0 | -12.0% | $92.75 | +4.2% |
| 90 | ROK | ROCKWELL AUTOMATION INC | Industrials | 803.0 | $288K | 0.14% | -278.0 | -25.7% | $358.88 | +28.7% |
| 91 | XBI | SPDR SERIES TRUST | — | 2,249.0 | $287K | 0.14% | NEW | — | $127.73 | +20.8% |
| 92 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 7,811.0 | $262K | 0.13% | +707.0 | +9.9% | $33.58 | +9.7% |
| 93 | IWY | ISHARES TR | — | 1,041.0 | $259K | 0.13% | +17.0 | +1.7% | $248.81 | +12.3% |
| 94 | XES | SPDR SERIES TRUST | — | 2,203.0 | $256K | 0.13% | NEW | — | $116.33 | -3.4% |
| 95 | GSST | GOLDMAN SACHS ETF TR | — | 4,845.0 | $245K | 0.12% | +773.0 | +19.0% | $50.55 | -0.1% |
| 96 | DFSU | DIMENSIONAL ETF TRUST | — | 5,603.0 | $230K | 0.11% | — | — | $41.09 | +14.6% |
| 97 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 4,165.0 | $229K | 0.11% | -305.0 | -6.8% | $54.93 | +8.3% |
| 98 | ITOT | ISHARES TR | — | 1,595.0 | $227K | 0.11% | -356.0 | -18.2% | $142.43 | +14.5% |
| 99 | DFUV | DIMENSIONAL ETF TRUST | — | 4,280.0 | $207K | 0.10% | NEW | — | $48.46 | +13.0% |
| 100 | AVSE | AMERICAN CENTY ETF TR | — | 3,073.0 | $205K | 0.10% | -8K | -72.4% | $66.57 | +12.8% |
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%