Portfolio (Quarterly)
Guide ↗
TME FINANCIAL, INC.
· CIK 0002056230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VWO | VANGUARD INTL EQUITY INDEX F | — | 163,821.0 | $8.8M | 6.19% | -3K | -1.7% | $53.76 | +9.2% |
| 2 | TIP | ISHARES TR | — | 77,089.0 | $8.5M | 5.95% | -8K | -9.6% | $109.91 | +0.4% |
| 3 | VBR | VANGUARD INDEX FDS | — | 26,956.0 | $5.7M | 4.01% | -3K | -9.2% | $211.79 | +9.0% |
| 4 | VTIP | VANGUARD MALVERN FDS | — | 114,792.0 | $5.7M | 3.99% | -10K | -7.7% | $49.46 | +1.6% |
| 5 | SPYV | SPDR SERIES TRUST | — | 98,554.0 | $5.6M | 3.93% | -57K | -36.6% | $56.81 | +6.7% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 47,990.0 | $3.9M | 2.74% | -5K | -9.0% | $81.17 | +5.2% |
| 7 | IVW | ISHARES TR | — | 25,723.0 | $3.2M | 2.23% | -18K | -41.3% | $123.26 | +10.8% |
| 8 | SLYG | SPDR SERIES TRUST | — | 29,625.0 | $2.8M | 1.96% | -446.0 | -1.5% | $94.19 | +13.9% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 31,884.0 | $2.7M | 1.88% | -4K | -12.3% | $83.75 | -1.9% |
| 10 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 21,016.0 | $2.4M | 1.68% | -4K | -14.5% | $113.86 | +3.4% |
| 11 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 27,310.0 | $1.8M | 1.26% | -1K | -5.1% | $65.48 | +9.9% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 12,113.0 | $1.7M | 1.22% | -313.0 | -2.5% | $143.52 | +9.6% |
| 13 | KORP | AMERICAN CENTY ETF TR | — | 28,971.0 | $1.4M | 0.96% | -17K | -37.6% | $47.25 | -1.7% |
| 14 | GOVT | ISHARES TR | — | 48,963.0 | $1.1M | 0.79% | -26K | -35.0% | $23.02 | -1.7% |
| 15 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 47,068.0 | $1.1M | 0.74% | -20K | -29.6% | $22.31 | -2.8% |
| 16 | AGG | ISHARES TR | — | 9,723.0 | $971K | 0.68% | -2K | -14.2% | $99.88 | -1.5% |
| 17 | YEAR | AB ACTIVE ETFS INC | — | 18,077.0 | $913K | 0.64% | -765.0 | -4.1% | $50.48 | -0.3% |
| 18 | SYFI | AB ACTIVE ETFS INC | — | 22,549.0 | $810K | 0.57% | -4K | -15.8% | $35.93 | -0.6% |
| 19 | GOOG | ALPHABET INC | Communication Services | 1,992.0 | $625K | 0.44% | -114.0 | -5.4% | $313.75 | +22.2% |
| 20 | IJH | ISHARES TR | — | 9,255.0 | $611K | 0.43% | -716.0 | -7.2% | $66.00 | +10.5% |
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
77.6%
Communication Services
9.6%
Technology
7.1%
Consumer Cyclical
5.7%