Portfolio (Quarterly)
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TABLEAUX LLC
· CIK 0002060663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC | Technology | 1,055.0 | $365K | 0.26% | NEW | — | $346.10 | +21.9% |
| 62 | — | ISHARES TR | — | 16,363.0 | $359K | 0.25% | NEW | — | $21.94 | — |
| 63 | IBDU | ISHARES TR | — | 14,482.0 | $339K | 0.24% | NEW | — | $23.40 | -1.0% |
| 64 | DFAI | DIMENSIONAL ETF TRUST | — | 8,284.0 | $316K | 0.22% | NEW | — | $38.11 | +10.1% |
| 65 | ED | CONSOLIDATED EDISON INC | Utilities | 3,128.0 | $311K | 0.22% | NEW | — | $99.32 | +8.4% |
| 66 | DFAC | DIMENSIONAL ETF TRUST | — | 7,739.0 | $306K | 0.22% | NEW | — | $39.59 | +10.9% |
| 67 | IJR | ISHARES TR | — | 2,433.0 | $292K | 0.21% | NEW | — | $120.16 | +16.2% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 270.0 | $290K | 0.20% | NEW | — | $1074.68 | -0.9% |
| 69 | JPM | JPMORGAN CHASE & CO. | Financial Services | 887.0 | $286K | 0.20% | NEW | — | $322.22 | -4.8% |
| 70 | IWR | ISHARES TR | — | 2,960.0 | $285K | 0.20% | NEW | — | $96.27 | +11.0% |
| 71 | FLOT | ISHARES TR | — | 5,473.0 | $278K | 0.20% | NEW | — | $50.87 | +0.3% |
| 72 | CACI | CACI INTL INC | Technology | 467.0 | $257K | 0.18% | NEW | — | $549.87 | -8.9% |
| 73 | XLI | SELECT SECTOR SPDR TR | — | 1,577.0 | $245K | 0.17% | NEW | — | $155.12 | +12.4% |
| 74 | V | VISA INC | Financial Services | 679.0 | $238K | 0.17% | NEW | — | $350.78 | -6.9% |
| 75 | IUSG | ISHARES TR | — | 1,395.0 | $234K | 0.17% | NEW | — | $167.94 | +12.6% |
| 76 | — | INNOVATOR ETFS TRUST | — | 8,030.0 | $233K | 0.17% | NEW | — | $29.05 | — |
| 77 | XLV | SELECT SECTOR SPDR TR | — | 1,482.0 | $229K | 0.16% | NEW | — | $154.80 | -4.0% |
| 78 | BX | BLACKSTONE INC | Financial Services | 1,465.0 | $228K | 0.16% | NEW | — | $155.67 | -24.1% |
| 79 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 736.0 | $222K | 0.16% | NEW | — | $301.65 | +36.7% |
| 80 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,400.0 | $219K | 0.15% | NEW | — | $91.21 | -1.5% |
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
44.6%
Technology
18.9%
Industrials
12.7%
Utilities
6.9%
Communication Services
5.7%
Consumer Cyclical
5.4%
Energy
3.6%
Healthcare
1.6%
Consumer Defensive
0.7%