Portfolio (Quarterly)
Guide ↗
TABLEAUX LLC
· CIK 0002060663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLW | CORNING INC | Technology | 2,589.0 | $352K | 0.17% | NEW | — | $135.97 | +44.3% |
| 82 | EMR | EMERSON ELEC CO | Industrials | 2,680.0 | $351K | 0.17% | NEW | — | $131.02 | +7.6% |
| 83 | DFIC | DIMENSIONAL ETF TRUST | — | 9,483.0 | $337K | 0.16% | NEW | — | $35.53 | +8.0% |
| 84 | DFAC | DIMENSIONAL ETF TRUST | — | 8,636.0 | $336K | 0.16% | +897.0 | +11.6% | $38.86 | +13.0% |
| 85 | MPC | MARATHON PETE CORP | Energy | 1,324.0 | $323K | 0.16% | — | — | $244.18 | +1.6% |
| 86 | DFAI | DIMENSIONAL ETF TRUST | — | 8,284.0 | $323K | 0.16% | — | — | $38.96 | +7.6% |
| 87 | IBHH | ISHARES TR | — | 13,211.0 | $310K | 0.15% | +4K | +44.2% | $23.47 | +0.4% |
| 88 | DFUS | DIMENSIONAL ETF TRUST | — | 4,309.0 | $306K | 0.15% | NEW | — | $70.91 | +15.3% |
| 89 | IJR | ISHARES TR | — | 2,392.0 | $297K | 0.14% | -41.0 | -1.7% | $124.29 | +12.3% |
| 90 | IBHG | ISHARES TR | — | 13,278.0 | $294K | 0.14% | +4K | +46.0% | $22.13 | +0.0% |
| 91 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 4,517.0 | $292K | 0.14% | NEW | — | $64.63 | -5.5% |
| 92 | IWR | ISHARES TR | — | 2,960.0 | $288K | 0.14% | — | — | $97.23 | +9.9% |
| 93 | IBHF | ISHARES TR | — | 12,139.0 | $279K | 0.14% | +3K | +32.9% | $22.95 | -0.7% |
| 94 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 6,394.0 | $263K | 0.13% | NEW | — | $41.17 | +11.8% |
| 95 | GD | GENERAL DYNAMICS CORP | Industrials | 758.0 | $260K | 0.13% | NEW | — | $343.22 | +0.4% |
| 96 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 887.0 | $258K | 0.12% | NEW | — | $290.49 | -0.3% |
| 97 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,390.0 | $249K | 0.12% | -20K | -82.3% | $56.68 | -0.8% |
| 98 | IBHJ | ISHARES TR | — | 9,337.0 | $245K | 0.12% | NEW | — | $26.22 | +0.8% |
| 99 | XLI | SELECT SECTOR SPDR TR | — | 1,476.0 | $239K | 0.12% | -101.0 | -6.4% | $161.73 | +7.8% |
| 100 | IBHI | ISHARES TR | — | 10,249.0 | $239K | 0.12% | NEW | — | $23.28 | +0.8% |
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
34.4%
Technology
25.2%
Industrials
10.0%
Utilities
8.6%
Energy
7.7%
Communication Services
4.4%
Basic Materials
3.5%
Consumer Cyclical
3.1%
Healthcare
2.2%
Consumer Defensive
0.9%