Portfolio (Quarterly)
Guide ↗
TABLEAUX LLC
· CIK 0002060663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 3,146.0 | $2.2M | 1.53% | NEW | — | $684.91 | +9.8% |
| 22 | DFGX | DIMENSIONAL ETF TRUST | — | 38,435.0 | $2.1M | 1.51% | NEW | — | $55.38 | -4.0% |
| 23 | SLV | ISHARES SILVER TR | Financial Services | 9,737.0 | $2.0M | 1.42% | NEW | — | $205.96 | -75.6% |
| 24 | AAPL | APPLE INC | Technology | 6,773.0 | $1.9M | 1.38% | NEW | — | $286.78 | +15.9% |
| 25 | GE | GE AEROSPACE | Industrials | 6,022.0 | $1.9M | 1.31% | NEW | — | $308.03 | +11.7% |
| 26 | MSFT | MICROSOFT CORP | Technology | 3,496.0 | $1.7M | 1.21% | NEW | — | $487.53 | -17.9% |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 24,782.0 | $1.4M | 1.00% | NEW | — | $56.90 | -0.1% |
| 28 | DEHP | DIMENSIONAL ETF TRUST | — | 41,771.0 | $1.4M | 1.00% | NEW | — | $33.70 | +17.0% |
| 29 | BILS | SPDR SERIES TRUST | — | 12,859.0 | $1.4M | 0.97% | NEW | — | $106.05 | -6.4% |
| 30 | GEV | GE VERNOVA INC | Utilities | 1,686.0 | $1.2M | 0.84% | NEW | — | $706.21 | +46.0% |
| 31 | EPI | WISDOMTREE TR | — | 23,321.0 | $1.1M | 0.80% | NEW | — | $48.37 | -12.9% |
| 32 | VOO | VANGUARD INDEX FDS | — | 1,565.0 | $998K | 0.71% | NEW | — | $637.62 | +7.9% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,226.0 | $975K | 0.69% | NEW | — | $230.82 | +8.4% |
| 34 | EALT | INNOVATOR ETFS TRUST | — | 25,694.0 | $907K | 0.64% | NEW | — | $35.29 | +1.7% |
| 35 | CVX | CHEVRON CORP NEW | Energy | 5,713.0 | $874K | 0.62% | NEW | — | $153.02 | +20.0% |
| 36 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,748.0 | $846K | 0.60% | NEW | — | $483.80 | +6.2% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,687.0 | $826K | 0.58% | NEW | — | $307.41 | -29.1% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 5,378.0 | $774K | 0.55% | NEW | — | $143.97 | +22.7% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 2,408.0 | $754K | 0.53% | NEW | — | $313.00 | +12.9% |
| 40 | DE | DEERE & CO | Industrials | 1,477.0 | $688K | 0.49% | NEW | — | $465.57 | +27.5% |
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%