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Portfolio (Quarterly) Guide ↗

TME FINANCIAL, INC.

· CIK 0002056230
13F Portfolio $142M AUM 72 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 4 New 29 Added 32 Reduced 7 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 AMZN AMAZON COM INC Consumer Cyclical 2,130.0 $492K 0.34% NEW $230.82 +16.3%
2 IWS ISHARES TR 1,768.0 $249K 0.17% NEW $141.07 +11.7%
3 NVDA NVIDIA CORPORATION Technology 1,145.0 $214K 0.15% NEW $186.51 +17.7%
4 IWP ISHARES TR 1,461.0 $200K 0.14% NEW $136.91 +0.7%

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 77.6%
Communication Services 9.6%
Technology 7.1%
Consumer Cyclical 5.7%