Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OKE | ONEOK INC | Energy | 78.0 | $7K | 0.00% | +2.0 | +2.6% | $89.74 | +8.2% |
| 202 | GOOD | GLADSTONE COMMERCIAL | Real Estate | 451.0 | $6K | 0.00% | +21.0 | +4.9% | $13.30 | -3.5% |
| 203 | CMPS | COMPASS PATHWAYS | Healthcare | 350.0 | $5K | 0.00% | +250.0 | +250.0% | $14.29 | -2.7% |
| 204 | LAND | GLADSTONE LAND | Real Estate | 577.0 | $5K | 0.00% | +16.0 | +2.9% | $8.67 | -5.0% |
| 205 | EMBC | EMBECTA CORP | Healthcare | 1,368.0 | $4K | 0.00% | +1K | +1003.2% | $2.92 | +74.4% |
| 206 | HYEM | VANECK EMERGING | — | 213.0 | $4K | 0.00% | +5.0 | +2.4% | $18.78 | +6.7% |
| 207 | AGNC | AGNC INVESTMENT | Real Estate | 236.0 | $3K | — | +16.0 | +7.3% | $12.71 | -14.1% |
| 208 | CRF | CORNERSTONE TOTAL | Financial Services | 434.0 | $3K | — | +46.0 | +11.9% | $6.91 | -5.5% |
| 209 | JNK | STATE STREET | — | 33.0 | $3K | — | +1.0 | +3.1% | $90.91 | +5.3% |
| 210 | TSN | TYSON FOODS | Consumer Defensive | 49.0 | $3K | — | +1.0 | +2.1% | $61.22 | -5.3% |
| 211 | EMHY | ISHARES JPMORGAN | — | 53.0 | $2K | — | +2.0 | +3.9% | $37.74 | +6.6% |
| 212 | KD | KYNDRYL HOLDINGS | Technology | 160.0 | $2K | — | +5.0 | +3.2% | $12.50 | -1.4% |
| 213 | LADR | LADDER CAP | Real Estate | 249.0 | $2K | — | +10.0 | +4.2% | $8.03 | +23.4% |
| 214 | RMR | RMR GROUP | Real Estate | 76.0 | $2K | — | +1.0 | +1.3% | $26.32 | -24.6% |
| 215 | MGK | VANGUARD MEGA | — | 25.0 | $2K | — | +20.0 | +400.0% | $80.00 | +11.6% |
| 216 | PDT | HANCOCK JOHN | Financial Services | 110.0 | $1K | — | +4.0 | +3.8% | $9.09 | +39.3% |
| 217 | OGN | ORGANON & CO | Healthcare | 85.0 | $1K | — | +18.0 | +26.9% | $11.76 | +16.3% |
| 218 | — | CANOPY GROWTH | — | 587.0 | $1K | — | +110.0 | +23.1% | $1.70 | — |
| 219 | — | NUVEEN REAL | — | 115.0 | $1K | — | +6.0 | +5.5% | $8.70 | — |
| 220 | ONB | OLD NATIONAL | Financial Services | 19.0 | — | — | +1.0 | +5.6% | — | — |
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%