Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HOOD | ROBINHOOD MARKETS | Financial Services | 1,473.0 | $167K | 0.03% | +1K | +211.4% | $113.37 | -33.0% |
| 62 | OXY | OCCIDENTAL PETROLEUM | Energy | 3,885.0 | $160K | 0.02% | +480.0 | +14.1% | $41.18 | +42.8% |
| 63 | BP | BP PLC | Energy | 4,347.0 | $151K | 0.02% | +161.0 | +3.9% | $34.74 | +29.2% |
| 64 | GE | GE AEROSPACE | Industrials | 478.0 | $147K | 0.02% | +67.0 | +16.3% | $307.53 | -1.9% |
| 65 | BDX | BECTON DICKINSON | Healthcare | 751.0 | $146K | 0.02% | +24.0 | +3.3% | $194.41 | -24.8% |
| 66 | EFV | ISHARES MSCI | — | 1,809.0 | $129K | 0.02% | +68.0 | +3.9% | $71.31 | +10.8% |
| 67 | TSM | TAIWAN SEMICONDUCTOR | Technology | 418.0 | $127K | 0.02% | +37.0 | +9.7% | $303.83 | +32.2% |
| 68 | PECO | PHILLIPS EDISON | Real Estate | 3,522.0 | $125K | 0.02% | +33.0 | +0.9% | $35.49 | +14.2% |
| 69 | — | ISHARES HIGH | — | 2,326.0 | $113K | 0.02% | +74.0 | +3.3% | $48.58 | — |
| 70 | VCLT | VANGUARD LONG | — | 1,476.0 | $112K | 0.02% | +26.0 | +1.8% | $75.88 | -2.2% |
| 71 | FDL | FIRST TRUST | — | 2,460.0 | $109K | 0.02% | +15.0 | +0.6% | $44.31 | +13.8% |
| 72 | QQQM | INVESCO NASDAQ | — | 426.0 | $108K | 0.02% | +10.0 | +2.4% | $253.52 | +16.0% |
| 73 | FJP | FIRST TRUST | — | 1,327.0 | $89K | 0.01% | +12.0 | +0.9% | $67.07 | +13.3% |
| 74 | VWO | VANGUARD FSTE | — | 1,557.0 | $84K | 0.01% | +62.0 | +4.2% | $53.95 | +8.8% |
| 75 | NVO | NOVO NORDISK | Healthcare | 1,500.0 | $76K | 0.01% | +599.0 | +66.5% | $50.67 | -12.4% |
| 76 | LMND | LEMONADE INC | Financial Services | 1,028.0 | $73K | 0.01% | +28.0 | +2.8% | $71.01 | -19.7% |
| 77 | SPEM | SPDR EMERGING | — | 1,540.0 | $72K | 0.01% | +76.0 | +5.2% | $46.75 | +9.3% |
| 78 | — | ANNALY CAPITAL | — | 2,884.0 | $64K | 0.01% | +81.0 | +2.9% | $22.19 | — |
| 79 | SHYM | ISHARES SHORT | — | 2,750.0 | $61K | 0.01% | +500.0 | +22.2% | $22.18 | -0.3% |
| 80 | FISV | FISERV INC | Technology | 824.0 | $55K | 0.01% | +353.0 | +75.0% | $66.75 | -16.4% |
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
29.1%
Financial Services
25.6%
Technology
20.7%
Consumer Cyclical
9.4%
Communication Services
4.9%
Industrials
3.0%
Consumer Defensive
2.6%
Utilities
2.4%
Energy
1.6%
Basic Materials
0.4%