Portfolio (Quarterly)
Guide ↗
TME FINANCIAL, INC.
· CIK 0002056230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BOXX | EA SERIES TRUST | — | 5,108.0 | $588K | 0.41% | -40.0 | -0.8% | $115.11 | +2.0% |
| 22 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,563.0 | $434K | 0.30% | -135.0 | -3.6% | $121.77 | +4.5% |
| 23 | AMLP | ALPS ETF TR | — | 8,330.0 | $392K | 0.28% | -1K | -13.0% | $47.02 | +13.2% |
| 24 | EFAV | ISHARES TR | — | 4,119.0 | $355K | 0.25% | -120.0 | -2.8% | $86.26 | +4.5% |
| 25 | EEMV | ISHARES INC | — | 5,228.0 | $335K | 0.23% | -3K | -34.0% | $64.05 | +13.1% |
| 26 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,401.0 | $301K | 0.21% | -419.0 | -7.2% | $55.80 | -3.3% |
| 27 | VHT | VANGUARD WORLD FD | — | 943.0 | $271K | 0.19% | -232.0 | -19.7% | $287.91 | +3.9% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 5,017.0 | $252K | 0.18% | -126.0 | -2.5% | $50.29 | -0.2% |
| 29 | SJNK | SPDR SERIES TRUST | — | 8,687.0 | $220K | 0.15% | -107.0 | -1.2% | $25.32 | -1.5% |
| 30 | IGIB | ISHARES TR | — | 3,845.0 | $207K | 0.15% | -312.0 | -7.5% | $53.88 | -2.2% |
| 31 | BIV | VANGUARD BD INDEX FDS | — | 2,649.0 | $206K | 0.14% | -2K | -36.8% | $77.88 | -2.2% |
| 32 | SUSC | ISHARES TR | — | 8,686.0 | $203K | 0.14% | -623.0 | -6.7% | $23.39 | -2.1% |
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%