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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ES | EVERSOURCE ENERGY | Utilities | 9,218.0 | $621K | 0.44% | NEW | — | $67.33 | +3.9% |
| 42 | — | ISHARES TR | — | 31,187.0 | $619K | 0.44% | NEW | — | $19.84 | — |
| 43 | GOOG | ALPHABET INC | Communication Services | 1,877.0 | $594K | 0.42% | NEW | — | $316.25 | +22.6% |
| 44 | IBDV | ISHARES TR | — | 25,176.0 | $555K | 0.39% | NEW | — | $22.06 | -1.1% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,113.0 | $555K | 0.39% | NEW | — | $498.73 | — |
| 46 | — | ISHARES TR | — | 21,965.0 | $523K | 0.37% | NEW | — | $23.80 | — |
| 47 | IBDR | ISHARES TR | — | 21,418.0 | $519K | 0.37% | NEW | — | $24.24 | -0.0% |
| 48 | IXN | ISHARES TR | — | 4,761.0 | $500K | 0.35% | NEW | — | $105.00 | +31.5% |
| 49 | HON | HONEYWELL INTL INC | Industrials | 2,538.0 | $495K | 0.35% | NEW | — | $195.09 | +19.9% |
| 50 | IBDS | ISHARES TR | — | 20,035.0 | $486K | 0.34% | NEW | — | $24.28 | -0.2% |
| 51 | ESGU | ISHARES TR | — | 3,235.0 | $482K | 0.34% | NEW | — | $148.98 | +9.9% |
| 52 | BIL | SPDR SERIES TRUST | — | 3,738.0 | $457K | 0.32% | NEW | — | $122.31 | -25.1% |
| 53 | IBDT | ISHARES TR | — | 17,938.0 | $457K | 0.32% | NEW | — | $25.46 | -0.7% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,475.0 | $451K | 0.32% | NEW | — | $305.67 | -7.3% |
| 55 | — | ISHARES TR | — | 20,150.0 | $451K | 0.32% | NEW | — | $22.37 | — |
| 56 | META | META PLATFORMS INC | Communication Services | 604.0 | $399K | 0.28% | NEW | — | $660.09 | -6.8% |
| 57 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,832.0 | $392K | 0.28% | NEW | — | $102.42 | +7.3% |
| 58 | VTV | VANGUARD INDEX FDS | — | 2,044.0 | $392K | 0.28% | NEW | — | $191.58 | +10.7% |
| 59 | NVDA | NVIDIA CORPORATION | Technology | 2,085.0 | $389K | 0.28% | NEW | — | $186.51 | +12.6% |
| 60 | GLDM | WORLD GOLD TR | Financial Services | 4,316.0 | $367K | 0.26% | NEW | — | $85.08 | +3.4% |
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%