Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC | INTEL CORP | Technology | 6,527.0 | $911K | 0.12% | +2K | +31.6% | $139.57 | -31.3% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,074.0 | $831K | 0.10% | +18.0 | +0.6% | $270.33 | -0.7% |
| 43 | GS | GOLDMAN SACHS | Financial Services | 820.0 | $829K | 0.10% | +61.0 | +8.0% | $1010.98 | +2.5% |
| 44 | AVEM | AVANTIS EMERGING | — | 7,681.0 | $741K | 0.09% | +7K | +2401.9% | $96.47 | -4.5% |
| 45 | CVX | CHEVRON CORP | Energy | 4,462.0 | $740K | 0.09% | +145.0 | +3.4% | $165.84 | +23.8% |
| 46 | AMD | ADVANCED MICRO | Technology | 1,256.0 | $730K | 0.09% | +404.0 | +47.4% | $581.21 | -17.5% |
| 47 | RWJ | INVESCO S&P | — | 12,186.0 | $725K | 0.09% | +573.0 | +4.9% | $59.49 | +2.9% |
| 48 | PM | PHILIP MORRIS | Consumer Defensive | 3,923.0 | $710K | 0.09% | +416.0 | +11.9% | $180.98 | +3.7% |
| 49 | RMBS | RAMBUS INC | Technology | 5,316.0 | $706K | 0.09% | +460.0 | +9.5% | $132.81 | -30.1% |
| 50 | BIDD | ISHARES INTL | — | 21,017.0 | $631K | 0.08% | +4K | +23.9% | $30.02 | +1.6% |
| 51 | VXUS | VANGUARD TOTAL | — | 7,218.0 | $617K | 0.08% | +277.0 | +4.0% | $85.48 | +1.2% |
| 52 | SRE | SEMPRA | Utilities | 6,571.0 | $609K | 0.08% | +2K | +40.9% | $92.68 | -6.1% |
| 53 | WEC | WEC ENERGY | Utilities | 5,205.0 | $608K | 0.08% | +73.0 | +1.4% | $116.81 | -5.1% |
| 54 | SCHD | SCHWAB US | — | 18,405.0 | $584K | 0.07% | +968.0 | +5.5% | $31.73 | +9.0% |
| 55 | ISRG | INTUITIVE SURGICAL | Healthcare | 1,417.0 | $564K | 0.07% | +37.0 | +2.7% | $398.02 | -0.3% |
| 56 | MO | ALTRIA GROUP | Consumer Defensive | 6,334.0 | $456K | 0.06% | +319.0 | +5.3% | $71.99 | -9.8% |
| 57 | AIRR | FIRST TRUST | — | 3,395.0 | $452K | 0.06% | +362.0 | +11.9% | $133.14 | -9.4% |
| 58 | HDV | ISHARES CORE | — | 16,176.0 | $443K | 0.06% | +13K | +406.3% | $27.39 | +8.1% |
| 59 | WWD | WOODWARD INC | Industrials | 999.0 | $425K | 0.05% | +227.0 | +29.4% | $425.43 | -14.4% |
| 60 | FBT | FIRST TRUST | — | 1,716.0 | $425K | 0.05% | +1K | +289.1% | $247.67 | +5.3% |
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%