Portfolio (Quarterly)
Guide ↗
TABLEAUX LLC
· CIK 0002060663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ISHARES TR | — | 30,332.0 | $695K | 0.34% | +8K | +38.1% | $22.92 | — |
| 42 | IBDV | ISHARES TR | — | 31,031.0 | $679K | 0.33% | +6K | +23.3% | $21.89 | -0.4% |
| 43 | — | ISHARES TR | — | 28,525.0 | $636K | 0.31% | +8K | +41.6% | $22.28 | — |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,154.0 | $634K | 0.31% | +1K | +142.8% | $294.16 | +4.3% |
| 45 | IBDU | ISHARES TR | — | 25,817.0 | $601K | 0.29% | +11K | +78.3% | $23.26 | -0.4% |
| 46 | — | ISHARES TR | — | 25,639.0 | $560K | 0.27% | +9K | +56.7% | $21.84 | — |
| 47 | BX | BLACKSTONE INC | Financial Services | 4,498.0 | $517K | 0.25% | +3K | +207.0% | $114.99 | +2.7% |
| 48 | META | META PLATFORMS INC | Communication Services | 724.0 | $414K | 0.20% | +120.0 | +19.9% | $572.13 | +7.0% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 2,100.0 | $366K | 0.18% | +15.0 | +0.7% | $174.40 | +23.2% |
| 50 | AVGO | BROADCOM INC | Technology | 1,151.0 | $356K | 0.17% | +96.0 | +9.1% | $309.57 | +36.3% |
| 51 | DFAC | DIMENSIONAL ETF TRUST | — | 8,636.0 | $336K | 0.16% | +897.0 | +11.6% | $38.86 | +13.0% |
| 52 | IBHH | ISHARES TR | — | 13,211.0 | $310K | 0.15% | +4K | +44.2% | $23.47 | +0.4% |
| 53 | IBHG | ISHARES TR | — | 13,278.0 | $294K | 0.14% | +4K | +46.0% | $22.13 | +0.0% |
| 54 | IBHF | ISHARES TR | — | 12,139.0 | $279K | 0.14% | +3K | +32.9% | $22.95 | -0.7% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,413.0 | $234K | 0.11% | +50.0 | +3.7% | $165.34 | +9.8% |
| 56 | AUR | AURORA INNOVATION INC | Technology | 13,897.0 | $57K | 0.03% | +486.0 | +3.6% | $4.12 | +69.9% |
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
34.4%
Technology
25.2%
Industrials
10.0%
Utilities
8.6%
Energy
7.7%
Communication Services
4.4%
Basic Materials
3.5%
Consumer Cyclical
3.1%
Healthcare
2.2%
Consumer Defensive
0.9%