Portfolio (Quarterly)
Guide ↗
TME FINANCIAL, INC.
· CIK 0002056230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 27,310.0 | $1.8M | 1.26% | -1K | -5.1% | $65.48 | +9.9% |
| 22 | VYM | VANGUARD WHITEHALL FDS | — | 12,113.0 | $1.7M | 1.22% | -313.0 | -2.5% | $143.52 | +9.6% |
| 23 | VUG | VANGUARD INDEX FDS | — | 3,305.0 | $1.6M | 1.13% | +325.0 | +10.9% | $487.84 | -82.1% |
| 24 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 63,183.0 | $1.5M | 1.05% | +3K | +5.0% | $23.70 | -0.6% |
| 25 | MGK | VANGUARD WORLD FD | — | 3,588.0 | $1.5M | 1.04% | +681.0 | +23.4% | $412.73 | -78.5% |
| 26 | — | ISHARES TR | — | 31,890.0 | $1.4M | 1.02% | +4K | +16.1% | $45.45 | — |
| 27 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 29,164.0 | $1.4M | 1.02% | +10K | +49.0% | $49.65 | -11.4% |
| 28 | VB | VANGUARD INDEX FDS | — | 5,462.0 | $1.4M | 0.99% | +204.0 | +3.9% | $257.95 | +11.0% |
| 29 | KORP | AMERICAN CENTY ETF TR | — | 28,971.0 | $1.4M | 0.96% | -17K | -37.6% | $47.25 | -1.7% |
| 30 | BND | VANGUARD BD INDEX FDS | — | 17,384.0 | $1.3M | 0.90% | +8K | +78.7% | $74.07 | -1.5% |
| 31 | VO | VANGUARD INDEX FDS | — | 4,080.0 | $1.2M | 0.83% | +658.0 | +19.2% | $290.25 | -73.3% |
| 32 | GOVT | ISHARES TR | — | 48,963.0 | $1.1M | 0.79% | -26K | -35.0% | $23.02 | -1.7% |
| 33 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 47,068.0 | $1.1M | 0.74% | -20K | -29.6% | $22.31 | -2.8% |
| 34 | AGG | ISHARES TR | — | 9,723.0 | $971K | 0.68% | -2K | -14.2% | $99.88 | -1.5% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 2,442.0 | $968K | 0.68% | — | — | $396.31 | +5.2% |
| 36 | YEAR | AB ACTIVE ETFS INC | — | 18,077.0 | $913K | 0.64% | -765.0 | -4.1% | $50.48 | -0.3% |
| 37 | TAFI | AB ACTIVE ETFS INC | — | 35,592.0 | $897K | 0.63% | +9K | +34.0% | $25.21 | -0.4% |
| 38 | SYFI | AB ACTIVE ETFS INC | — | 22,549.0 | $810K | 0.57% | -4K | -15.8% | $35.93 | -0.6% |
| 39 | GOOG | ALPHABET INC | Communication Services | 1,992.0 | $625K | 0.44% | -114.0 | -5.4% | $313.75 | +22.2% |
| 40 | 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%