Portfolio (Quarterly)
Guide ↗
TABLEAUX LLC
· CIK 0002060663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DYNF | BLACKROCK ETF TRUST | — | 52,057.0 | $3.5M | 1.49% | +4K | +7.5% | $68.01 | +2.7% |
| 22 | DFGX | DIMENSIONAL ETF TRUST | — | 64,939.0 | $3.5M | 1.47% | +4K | +6.4% | $53.59 | -4.2% |
| 23 | DEHP | DIMENSIONAL ETF TRUST | — | 69,091.0 | $3.0M | 1.24% | +7K | +12.0% | $42.77 | -1.9% |
| 24 | MSFT | MICROSOFT CORP | Technology | 7,816.0 | $2.9M | 1.23% | +39.0 | +0.5% | $373.04 | +32.9% |
| 25 | REET | ISHARES TR | — | 101,122.0 | $2.8M | 1.18% | NEW | — | $27.62 | -2.4% |
| 26 | GII | SPDR INDEX SHS FDS | — | 35,655.0 | $2.7M | 1.14% | NEW | — | $75.71 | -3.5% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,303.0 | $2.5M | 1.04% | — | — | $746.86 | +2.4% |
| 28 | GE | GE AEROSPACE | Industrials | 6,057.0 | $2.3M | 0.95% | -358.0 | -5.6% | $373.73 | -13.0% |
| 29 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 22,800.0 | $2.2M | 0.94% | +2K | +10.0% | $97.96 | +19.1% |
| 30 | IVV | ISHARES TR | — | 2,819.0 | $2.1M | 0.89% | -284.0 | -9.2% | $748.78 | +2.6% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,851.0 | $1.9M | 0.81% | -45.0 | -1.2% | $500.39 | — |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,474.0 | $1.7M | 0.70% | -44.0 | -1.2% | $477.51 | -10.0% |
| 33 | GOOG | ALPHABET INC | — | 4,355.0 | $1.5M | 0.65% | -31.0 | -0.7% | $353.30 | — |
| 34 | AVDV | AMERICAN CENTY ETF TR | — | 14,529.0 | $1.5M | 0.63% | +3K | +23.5% | $103.05 | +8.5% |
| 35 | VOO | VANGUARD INDEX FDS | — | 2,171.0 | $1.5M | 0.63% | +68.0 | +3.2% | $686.92 | +2.4% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 7,476.0 | $1.2M | 0.52% | -175.0 | -2.3% | $165.76 | +29.7% |
| 37 | CACI | CACI INTL INC | Technology | 2,564.0 | $1.2M | 0.50% | -89.0 | -3.4% | $463.26 | +33.0% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,755.0 | $1.1M | 0.48% | +50.0 | +1.1% | $238.34 | +7.4% |
| 39 | GLDM | WORLD GOLD TR | Financial Services | 13,770.0 | $1.1M | 0.46% | — | — | $79.42 | +9.1% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 5,582.0 | $1.1M | 0.45% | — | — | $190.52 | -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
34.1%
Technology
27.8%
Utilities
10.7%
Industrials
8.9%
Energy
6.4%
Consumer Cyclical
4.1%
Basic Materials
3.0%
Communication Services
2.4%
Healthcare
1.7%
Consumer Defensive
0.9%