Portfolio (Quarterly)
Guide ↗
TME FINANCIAL, INC.
· CIK 0002056230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TIP | ISHARES TR | — | 85,296.0 | $9.5M | 7.11% | NEW | — | $111.22 | -0.8% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 166,629.0 | $9.0M | 6.76% | NEW | — | $54.18 | +8.3% |
| 3 | SPYV | SPDR SERIES TRUST | — | 155,426.0 | $8.6M | 6.44% | NEW | — | $55.33 | +9.5% |
| 4 | DBEF | DBX ETF TR | — | 181,762.0 | $8.4M | 6.32% | NEW | — | $46.42 | +13.7% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 124,419.0 | $6.3M | 4.72% | NEW | — | $50.63 | -0.7% |
| 6 | VBR | VANGUARD INDEX FDS | — | 29,682.0 | $6.2M | 4.64% | NEW | — | $208.71 | +10.6% |
| 7 | DGRO | ISHARES TR | — | 84,771.0 | $5.8M | 4.32% | NEW | — | $68.08 | +8.9% |
| 8 | IVW | ISHARES TR | — | 43,816.0 | $5.3M | 3.96% | NEW | — | $120.72 | +13.2% |
| 9 | QUAL | ISHARES TR | — | 20,736.0 | $4.0M | 3.02% | NEW | — | $194.50 | +9.4% |
| 10 | LQD | ISHARES TR | — | 34,759.0 | $3.9M | 2.90% | NEW | — | $111.47 | -3.0% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 52,721.0 | $3.8M | 2.87% | NEW | — | $72.77 | +17.4% |
| 12 | ICVT | ISHARES TR | — | 38,284.0 | $3.8M | 2.87% | NEW | — | $100.05 | +17.9% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 54,509.0 | $3.7M | 2.80% | NEW | — | $68.46 | +12.3% |
| 14 | MBB | ISHARES TR | — | 33,749.0 | $3.2M | 2.41% | NEW | — | $95.15 | -1.3% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 36,350.0 | $3.1M | 2.29% | NEW | — | $84.11 | -2.3% |
| 16 | VOT | VANGUARD INDEX FDS | — | 10,070.0 | $3.0M | 2.22% | NEW | — | $293.79 | -1.7% |
| 17 | SLYG | SPDR SERIES TRUST | — | 30,071.0 | $2.8M | 2.12% | NEW | — | $94.31 | +13.7% |
| 18 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 24,577.0 | $2.8M | 2.09% | NEW | — | $113.62 | +3.6% |
| 19 | MOAT | VANECK ETF TRUST | — | 27,498.0 | $2.7M | 2.04% | NEW | — | $99.11 | +2.1% |
| 20 | KORP | AMERICAN CENTY ETF TR | — | 46,426.0 | $2.2M | 1.66% | NEW | — | $47.60 | -2.4% |
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
81.3%
Communication Services
9.3%
Technology
6.7%
Healthcare
2.7%