Portfolio (Quarterly)
Guide ↗
TME FINANCIAL, INC.
· CIK 0002056230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 11,086.0 | $2.1M | 1.55% | NEW | — | $186.49 | +16.6% |
| 22 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 28,778.0 | $1.9M | 1.40% | NEW | — | $64.69 | +14.0% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 12,426.0 | $1.8M | 1.31% | NEW | — | $140.94 | +13.6% |
| 24 | GOVT | ISHARES TR | — | 75,285.0 | $1.7M | 1.30% | NEW | — | $23.12 | -2.2% |
| 25 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 66,852.0 | $1.5M | 1.16% | NEW | — | $23.09 | -6.2% |
| 26 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 60,200.0 | $1.4M | 1.08% | NEW | — | $23.85 | -1.6% |
| 27 | VUG | VANGUARD INDEX FDS | — | 2,980.0 | $1.4M | 1.07% | NEW | — | $479.67 | -81.7% |
| 28 | VB | VANGUARD INDEX FDS | — | 5,258.0 | $1.3M | 1.00% | NEW | — | $254.26 | +16.8% |
| 29 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,571.0 | $1.3M | 0.95% | NEW | — | $65.00 | -43.4% |
| 30 | — | ISHARES TR | — | 27,466.0 | $1.2M | 0.91% | NEW | — | $44.19 | — |
| 31 | MGK | VANGUARD WORLD FD | — | 2,907.0 | $1.2M | 0.88% | NEW | — | $402.41 | -77.8% |
| 32 | AGG | ISHARES TR | — | 11,327.0 | $1.1M | 0.85% | NEW | — | $100.25 | -2.1% |
| 33 | VO | VANGUARD INDEX FDS | — | 3,422.0 | $1.0M | 0.75% | NEW | — | $293.73 | -72.6% |
| 34 | SYFI | AB ACTIVE ETFS INC | — | 26,795.0 | $968K | 0.72% | NEW | — | $36.13 | -1.3% |
| 35 | YEAR | AB ACTIVE ETFS INC | — | 18,842.0 | $955K | 0.71% | NEW | — | $50.67 | -0.8% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 2,435.0 | $866K | 0.65% | NEW | — | $355.47 | +4.7% |
| 37 | BND | VANGUARD BD INDEX FDS | — | 9,731.0 | $724K | 0.54% | NEW | — | $74.37 | -2.1% |
| 38 | TAFI | AB ACTIVE ETFS INC | — | 26,553.0 | $673K | 0.50% | NEW | — | $25.34 | -0.7% |
| 39 | IJH | ISHARES TR | — | 9,971.0 | $651K | 0.49% | NEW | — | $65.26 | +15.9% |
| 40 | BOXX | EA SERIES TRUST | — | 5,148.0 | $586K | 0.44% | NEW | — | $113.87 | +3.1% |
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
81.3%
Communication Services
9.3%
Technology
6.7%
Healthcare
2.7%