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 | IVV | ISHARES TR | — | 36,227.0 | $23.7M | 11.59% | +4K | +10.9% | $653.22 | +15.4% |
| 2 | PVAL | PUTNAM ETF TRUST | — | 244,265.0 | $11.3M | 5.55% | +45K | +22.4% | $46.40 | +8.9% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 229,244.0 | $10.8M | 5.29% | +39K | +20.2% | $47.08 | -0.5% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 198,062.0 | $10.5M | 5.12% | +40K | +25.6% | $52.78 | +5.8% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 38,647.0 | $9.2M | 4.50% | +21K | +114.7% | $237.62 | +26.4% |
| 6 | SPYM | SPDR SERIES TRUST | — | 98,085.0 | $7.5M | 3.68% | +12K | +14.5% | $76.54 | +15.4% |
| 7 | IDMO | INVESCO EXCH TRADED FD TR II | — | 136,432.0 | $7.5M | 3.67% | +17K | +13.8% | $54.84 | +10.3% |
| 8 | VTI | VANGUARD INDEX FDS | — | 22,704.0 | $7.3M | 3.57% | +6K | +35.1% | $320.81 | +15.1% |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | — | 63,409.0 | $7.1M | 3.48% | +4K | +7.4% | $112.11 | +33.4% |
| 10 | FRDM | EA SERIES TRUST | — | 114,144.0 | $6.2M | 3.06% | +36K | +46.5% | $54.65 | +32.2% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 106,230.0 | $5.4M | 2.63% | +14K | +14.8% | $50.61 | — |
| 12 | MGV | VANGUARD WORLD FD | — | 35,403.0 | $5.1M | 2.51% | +8K | +30.7% | $144.95 | +8.8% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 56,280.0 | $5.0M | 2.43% | +790.0 | +1.4% | $88.16 | -5.0% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 8,508.0 | $4.9M | 2.40% | -5K | -38.2% | $577.16 | +26.4% |
| 15 | CLOI | VANECK ETF TRUST | — | 77,766.0 | $4.1M | 2.01% | -14K | -15.2% | $52.70 | +0.5% |
| 16 | PYLD | PIMCO ETF TR | — | 136,258.0 | $3.6M | 1.75% | +37K | +36.6% | $26.20 | +0.8% |
| 17 | STIP | ISHARES TR | — | 33,407.0 | $3.5M | 1.69% | +4K | +14.8% | $103.43 | +0.0% |
| 18 | EVTR | MORGAN STANLEY ETF TRUST | — | 67,278.0 | $3.4M | 1.67% | -27K | -28.7% | $50.75 | +0.1% |
| 19 | ESGV | VANGUARD WORLD FD | — | 30,132.0 | $3.4M | 1.66% | -266.0 | -0.9% | $112.27 | +18.2% |
| 20 | FSMD | FIDELITY COVINGTON TRUST | — | 63,303.0 | $2.8M | 1.39% | +20K | +47.0% | $44.72 | +12.5% |
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%