Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPMB | STATE STREET | — | 271,418.0 | $6.1M | 0.76% | +27K | +11.2% | $22.31 | -1.5% |
| 22 | GOOG | ALPHABET INC | Communication Services | 16,677.0 | $5.9M | 0.74% | +675.0 | +4.2% | $353.30 | -3.4% |
| 23 | GOVT | ISHARES U S | — | 223,459.0 | $5.1M | 0.64% | +223K | +10000.0% | $22.78 | -1.4% |
| 24 | SMH | VANECK SEMICONDUCTOR | — | 6,996.0 | $4.6M | 0.58% | +174.0 | +2.5% | $655.95 | -13.1% |
| 25 | MSFT | MICROSOFT CORP | Technology | 11,292.0 | $4.2M | 0.53% | +480.0 | +4.4% | $373.01 | +29.1% |
| 26 | VGT | VANGUARD INFORMATION | — | 29,416.0 | $3.5M | 0.44% | +26K | +656.8% | $119.53 | +0.2% |
| 27 | VO | VANGUARD MID | — | 43,391.0 | $3.5M | 0.44% | +31K | +260.3% | $80.57 | +3.2% |
| 28 | IEFA | ISHARES CORE | — | 30,396.0 | $2.9M | 0.37% | +5K | +20.1% | $96.59 | +3.4% |
| 29 | PWRD | TCW TR | — | 20,738.0 | $2.5M | 0.32% | +160.0 | +0.8% | $122.96 | -9.7% |
| 30 | IVE | ISHARES S&P | — | 10,074.0 | $2.3M | 0.29% | +307.0 | +3.1% | $227.12 | +4.2% |
| 31 | WMT | WALMART INC | Consumer Defensive | 14,893.0 | $1.7M | 0.21% | +2K | +12.2% | $113.27 | +1.7% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 4,282.0 | $1.5M | 0.19% | +456.0 | +11.9% | $357.31 | -3.7% |
| 33 | GLD | SPDR GOLD | Financial Services | 3,789.0 | $1.4M | 0.18% | +243.0 | +6.8% | $368.43 | +8.2% |
| 34 | IBIT | ISHARES BITCOIN | Financial Services | 41,487.0 | $1.4M | 0.17% | +624.0 | +1.5% | $33.29 | +10.0% |
| 35 | VUG | VANGUARD GROWTH | — | 14,753.0 | $1.3M | 0.16% | +12K | +456.3% | $86.15 | +2.0% |
| 36 | LLY | ELI LILLY | Healthcare | 962.0 | $1.2M | 0.14% | +236.0 | +32.5% | $1198.54 | +2.3% |
| 37 | IVV | ISHARES CORE | — | 1,424.0 | $1.1M | 0.13% | +177.0 | +14.2% | $748.60 | +3.0% |
| 38 | BIL | STATE STREET | — | 10,937.0 | $1.0M | 0.13% | +4K | +47.9% | $91.62 | -0.1% |
| 39 | NFLX | NETFLIX INC | Communication Services | 13,522.0 | $965K | 0.12% | +1K | +9.1% | $71.37 | +9.0% |
| 40 | TCAF | T ROWE | — | 22,908.0 | $942K | 0.12% | +295.0 | +1.3% | $41.12 | +2.8% |
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
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%