Portfolio (Quarterly)
Guide ↗
TME FINANCIAL, INC.
· CIK 0002056230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTEB | VANGUARD MUN BD FDS | — | 5,143.0 | $257K | 0.19% | NEW | — | $50.07 | -0.5% |
| 62 | T | AT&T INC | Communication Services | 8,124.0 | $229K | 0.17% | NEW | — | $28.24 | -11.7% |
| 63 | HYLB | DBX ETF TR | — | 6,098.0 | $226K | 0.17% | NEW | — | $37.11 | -1.7% |
| 64 | PWZ | INVESCO EXCH TRADED FD TR II | — | 9,448.0 | $226K | 0.17% | NEW | — | $23.92 | -0.0% |
| 65 | SJNK | SPDR SERIES TRUST | — | 8,794.0 | $225K | 0.17% | NEW | — | $25.60 | -2.3% |
| 66 | IGIB | ISHARES TR | — | 4,157.0 | $225K | 0.17% | NEW | — | $54.10 | -2.3% |
| 67 | SUSC | ISHARES TR | — | 9,309.0 | $219K | 0.16% | NEW | — | $23.56 | -2.4% |
| 68 | JPM | JPMORGAN CHASE & CO. | Financial Services | 684.0 | $216K | 0.16% | NEW | — | $315.37 | -3.9% |
| 69 | MTUM | ISHARES TR | — | 822.0 | $211K | 0.16% | NEW | — | $256.52 | +17.8% |
| 70 | VFH | VANGUARD WORLD FD | — | 1,605.0 | $211K | 0.16% | NEW | — | $131.25 | -3.2% |
| 71 | IJR | ISHARES TR | — | 1,725.0 | $205K | 0.15% | NEW | — | $118.84 | +14.7% |
| 72 | AVGO | BROADCOM INC | Technology | 607.0 | $200K | 0.15% | NEW | — | $330.00 | +25.6% |
| 73 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 10,131.0 | $177K | 0.13% | NEW | — | $17.45 | -6.2% |
| 74 | — | FORTRESS BIOTECH INC | — | 11,500.0 | $42K | 0.03% | NEW | — | $3.70 | — |
| 75 | VERU | VERU INC | Healthcare | 10,895.0 | $41K | 0.03% | NEW | — | $3.80 | -42.9% |
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%