Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UNP | UNION PACIFIC CORP | Industrials | 61.0 | $17K | 0.00% | +14.0 | +29.8% | $278.69 | +7.2% |
| 182 | OLED | UNIVERSAL DISPLAY | Technology | 194.0 | $17K | 0.00% | +2.0 | +1.0% | $87.63 | -3.6% |
| 183 | LIN | LINDE PLC | Basic Materials | 33.0 | $17K | 0.00% | +7.0 | +26.9% | $515.15 | -7.1% |
| 184 | MSEX | MIDDLESEX WATER | Utilities | 290.0 | $16K | 0.00% | +4.0 | +1.4% | $55.17 | +6.6% |
| 185 | CDW | CDW CORP | Technology | 104.0 | $15K | 0.00% | +1.0 | +1.0% | $144.23 | -6.4% |
| 186 | ITM | VANECK INTERMEDIATE | — | 317.0 | $15K | 0.00% | +2.0 | +0.6% | $47.32 | -3.0% |
| 187 | VDE | VANGUARD ENERGY | — | 97.0 | $15K | 0.00% | +31.0 | +47.0% | $154.64 | +15.9% |
| 188 | SPTM | STATE STREET | — | 156.0 | $14K | 0.00% | +1.0 | +0.7% | $89.74 | +3.8% |
| 189 | CVNA | CARVANA CO | Consumer Cyclical | 192.0 | $13K | 0.00% | +169.0 | +734.8% | $67.71 | -4.0% |
| 190 | GPC | GENUINE PARTS | Consumer Cyclical | 107.0 | $13K | 0.00% | +1.0 | +0.9% | $121.50 | +8.6% |
| 191 | AKAM | AKAMAI TECHNOLOGIES | Technology | 100.0 | $12K | 0.00% | +30.0 | +42.9% | $120.00 | -4.0% |
| 192 | — | EATON VANCE | — | 1,204.0 | $12K | 0.00% | +50.0 | +4.3% | $9.97 | — |
| 193 | EMR | EMERSON ELECTRIC | Industrials | 78.0 | $11K | 0.00% | +1.0 | +1.3% | $141.03 | +11.9% |
| 194 | IETC | ISHARES U S | — | 101.0 | $11K | 0.00% | +1.0 | +1.0% | $108.91 | +0.4% |
| 195 | PAYX | PAYCHEX INC | Industrials | 109.0 | $11K | 0.00% | +3.0 | +2.8% | $100.92 | +18.8% |
| 196 | HRB | BLOCK H&R | Consumer Cyclical | 263.0 | $10K | 0.00% | +6.0 | +2.3% | $38.02 | +34.0% |
| 197 | CSX | CSX CORP | Industrials | 209.0 | $10K | 0.00% | +2.0 | +1.0% | $47.85 | +5.0% |
| 198 | VLTO | VERALTO CORP | Industrials | 103.0 | $9K | 0.00% | +1.0 | +1.0% | $87.38 | +9.9% |
| 199 | FXO | FIRST TRUST | — | 128.0 | $8K | 0.00% | +1.0 | +0.8% | $62.50 | +6.0% |
| 200 | HYS | PIMCO 0-5 | — | 84.0 | $8K | 0.00% | +2.0 | +2.4% | $95.24 | -2.5% |
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
Healthcare
29.4%
Financial Services
22.7%
Technology
21.2%
Consumer Cyclical
9.1%
Communication Services
5.1%
Industrials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%
Energy
1.8%
Real Estate
0.4%