Portfolio (Quarterly)
Guide ↗
TABLEAUX LLC
· CIK 0002060663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 242,920.0 | $19.6M | 13.87% | NEW | — | $80.66 | +9.5% |
| 2 | FENI | FIDELITY COVINGTON TRUST | — | 287,202.0 | $10.8M | 7.64% | NEW | — | $37.55 | +7.8% |
| 3 | IYW | ISHARES TR | — | 30,397.0 | $6.5M | 4.63% | NEW | — | $215.11 | +15.0% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 141,136.0 | $5.5M | 3.89% | NEW | — | $38.93 | +5.3% |
| 5 | COWZ | PACER FDS TR | — | 78,069.0 | $5.4M | 3.85% | NEW | — | $69.59 | -7.8% |
| 6 | FRDM | EA SERIES TRUST | — | 90,746.0 | $4.9M | 3.49% | NEW | — | $54.28 | +31.7% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 104,929.0 | $4.9M | 3.48% | NEW | — | $46.80 | +10.4% |
| 8 | IAUM | ISHARES GOLD TR | Financial Services | 107,053.0 | $4.9M | 3.44% | NEW | — | $45.42 | -1.1% |
| 9 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 95,306.0 | $4.8M | 3.39% | NEW | — | $50.23 | -6.8% |
| 10 | IGSB | ISHARES TR | — | 68,546.0 | $3.8M | 2.66% | NEW | — | $54.88 | -4.5% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 58,202.0 | $3.8M | 2.66% | NEW | — | $64.46 | — |
| 12 | BINC | BLACKROCK ETF TRUST II | — | 65,245.0 | $3.6M | 2.55% | NEW | — | $55.19 | -5.3% |
| 13 | TD | TORONTO DOMINION BK ONT | Financial Services | 36,465.0 | $3.4M | 2.43% | NEW | — | $94.20 | +19.5% |
| 14 | — | ISHARES TR | — | 109,891.0 | $2.5M | 1.79% | NEW | — | $23.06 | — |
| 15 | FLDR | FIDELITY MERRIMACK STR TR | — | 44,076.0 | $2.4M | 1.71% | NEW | — | $54.68 | -8.2% |
| 16 | DIHP | DIMENSIONAL ETF TRUST | — | 75,170.0 | $2.4M | 1.70% | NEW | — | $32.01 | +7.1% |
| 17 | FESM | FIDELITY COVINGTON TRUST | — | 61,985.0 | $2.4M | 1.70% | NEW | — | $38.68 | +18.1% |
| 18 | DYNF | BLACKROCK ETF TRUST | — | 38,784.0 | $2.4M | 1.68% | NEW | — | $60.99 | +10.2% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,315.0 | $2.3M | 1.60% | NEW | — | $682.00 | +10.1% |
| 20 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 24,150.0 | $2.3M | 1.59% | NEW | — | $93.19 | +14.4% |
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%