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 | — | 358,971.0 | $27.5M | 13.31% | +116K | +47.8% | $76.54 | +15.4% |
| 2 | FENI | FIDELITY COVINGTON TRUST | — | 433,107.0 | $16.1M | 7.80% | +146K | +50.8% | $37.20 | +8.8% |
| 3 | IAUM | ISHARES GOLD TR | Financial Services | 168,626.0 | $7.9M | 3.81% | +62K | +57.5% | $46.70 | -3.8% |
| 4 | IYW | ISHARES TR | — | 41,784.0 | $7.6M | 3.67% | +11K | +37.5% | $181.42 | +36.4% |
| 5 | FRDM | EA SERIES TRUST | — | 133,674.0 | $7.3M | 3.54% | +43K | +47.3% | $54.65 | +30.8% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 195,605.0 | $7.2M | 3.48% | +54K | +38.6% | $36.76 | +11.5% |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 149,480.0 | $7.0M | 3.41% | +54K | +56.8% | $47.08 | -0.6% |
| 8 | FLDR | FIDELITY MERRIMACK STR TR | — | 132,367.0 | $6.6M | 3.21% | +88K | +200.3% | $50.05 | +0.3% |
| 9 | COWZ | PACER FDS TR | — | 101,968.0 | $6.4M | 3.09% | +24K | +30.6% | $62.56 | +2.5% |
| 10 | AAPL | APPLE INC | Technology | 22,998.0 | $5.8M | 2.83% | +16K | +239.6% | $253.79 | +21.5% |
| 11 | IGSB | ISHARES TR | — | 107,644.0 | $5.7M | 2.74% | +39K | +57.0% | $52.56 | -0.3% |
| 12 | BINC | BLACKROCK ETF TRUST II | — | 105,906.0 | $5.5M | 2.66% | +41K | +62.3% | $51.93 | +0.7% |
| 13 | DFAU | DIMENSIONAL ETF TRUST | — | 105,510.0 | $4.8M | 2.31% | +581.0 | +0.6% | $45.12 | +14.5% |
| 14 | DIHP | DIMENSIONAL ETF TRUST | — | 124,453.0 | $4.0M | 1.94% | +49K | +65.6% | $32.22 | +6.5% |
| 15 | — | J P MORGAN EXCHANGE TRADED F | — | 60,232.0 | $3.7M | 1.79% | +2K | +3.5% | $61.32 | — |
| 16 | GEV | GE VERNOVA INC | Utilities | 4,128.0 | $3.6M | 1.75% | +2K | +144.8% | $872.90 | +22.6% |
| 17 | VTV | VANGUARD INDEX FDS | — | 17,638.0 | $3.5M | 1.68% | +16K | +762.9% | $196.20 | +8.1% |
| 18 | TD | TORONTO DOMINION BK ONT | Financial Services | 36,465.0 | $3.4M | 1.65% | — | — | $93.31 | +20.6% |
| 19 | DFGX | DIMENSIONAL ETF TRUST | — | 61,022.0 | $3.2M | 1.55% | +23K | +58.8% | $52.45 | +1.1% |
| 20 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 36,975.0 | $2.9M | 1.42% | +13K | +53.1% | $79.54 | +34.0% |
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%