Portfolio (Quarterly)
Guide ↗
TME FINANCIAL, INC.
· CIK 0002056230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BOXX | EA SERIES TRUST | — | 5,108.0 | $588K | 0.41% | -40.0 | -0.8% | $115.11 | +2.0% |
| 42 | VOO | VANGUARD INDEX FDS | — | 915.0 | $574K | 0.40% | +25.0 | +2.8% | $627.35 | +10.6% |
| 43 | VOE | VANGUARD INDEX FDS | — | 2,892.0 | $513K | 0.36% | +186.0 | +6.9% | $177.37 | +13.4% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,130.0 | $492K | 0.34% | NEW | — | $230.82 | +10.5% |
| 45 | CMF | ISHARES TR | — | 8,241.0 | $474K | 0.33% | +68.0 | +0.8% | $57.46 | -0.4% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,134.0 | $446K | 0.31% | +438.0 | +6.5% | $62.47 | +13.4% |
| 47 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,563.0 | $434K | 0.30% | -135.0 | -3.6% | $121.77 | +4.5% |
| 48 | SPDW | SPDR INDEX SHS FDS | — | 9,468.0 | $420K | 0.29% | — | — | $44.41 | +12.9% |
| 49 | ESGE | ISHARES INC | — | 9,518.0 | $420K | 0.29% | — | — | $44.17 | +18.9% |
| 50 | AAPL | APPLE INC | Technology | 1,475.0 | $401K | 0.28% | +168.0 | +12.8% | $271.83 | +20.5% |
| 51 | AMLP | ALPS ETF TR | — | 8,330.0 | $392K | 0.28% | -1K | -13.0% | $47.02 | +13.2% |
| 52 | SPY | SPDR S&P 500 ETF TR | Financial Services | 550.0 | $375K | 0.26% | +100.0 | +22.2% | $681.84 | +10.7% |
| 53 | EFAV | ISHARES TR | — | 4,119.0 | $355K | 0.25% | -120.0 | -2.8% | $86.26 | +4.5% |
| 54 | EEMV | ISHARES INC | — | 5,228.0 | $335K | 0.23% | -3K | -34.0% | $64.05 | +13.1% |
| 55 | ESGD | ISHARES TR | — | 3,339.0 | $318K | 0.22% | +62.0 | +1.9% | $95.10 | +9.0% |
| 56 | ILCV | ISHARES TR | — | 3,239.0 | $306K | 0.21% | — | — | $94.36 | +10.2% |
| 57 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,401.0 | $301K | 0.21% | -419.0 | -7.2% | $55.80 | -3.3% |
| 58 | VHT | VANGUARD WORLD FD | — | 943.0 | $271K | 0.19% | -232.0 | -19.7% | $287.91 | +3.9% |
| 59 | PWZ | INVESCO EXCH TRADED FD TR II | — | 11,147.0 | $269K | 0.19% | +2K | +18.0% | $24.16 | +0.8% |
| 60 | VTEB | VANGUARD MUN BD FDS | — | 5,017.0 | $252K | 0.18% | -126.0 | -2.5% | $50.29 | -0.2% |
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%