Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 977.0 | $365K | 0.05% | +499.0 | +104.4% | $373.59 | +0.4% |
| 62 | GLW | CORNING INC | Technology | 1,383.0 | $353K | 0.04% | +1K | +303.2% | $255.24 | -37.4% |
| 63 | EFA | ISHARES MSCI | — | 3,314.0 | $344K | 0.04% | +66.0 | +2.0% | $103.80 | +3.3% |
| 64 | USMV | ISHARES MSCI | — | 3,500.0 | $338K | 0.04% | +422.0 | +13.7% | $96.57 | +4.1% |
| 65 | ORCL | ORACLE CORP | Technology | 2,212.0 | $324K | 0.04% | +197.0 | +9.8% | $146.47 | -2.5% |
| 66 | IEI | ISHARES 3-7YR | — | 2,754.0 | $323K | 0.04% | +35.0 | +1.3% | $117.28 | -0.6% |
| 67 | DIS | WALT DISNEY | Communication Services | 3,336.0 | $321K | 0.04% | +32.0 | +1.0% | $96.22 | +8.0% |
| 68 | UNH | UNITEDHEALTH GROUP | Healthcare | 759.0 | $315K | 0.04% | +267.0 | +54.3% | $415.02 | -5.1% |
| 69 | BEPC | BROOKFIELD RENEWABLE | Utilities | 8,226.0 | $305K | 0.04% | +4K | +81.7% | $37.08 | -9.6% |
| 70 | ALL | ALLSTATE CORP | Financial Services | 1,276.0 | $304K | 0.04% | +223.0 | +21.2% | $238.24 | +9.6% |
| 71 | HD | HOME DEPOT | Consumer Cyclical | 802.0 | $283K | 0.04% | +34.0 | +4.4% | $352.87 | -4.4% |
| 72 | PFG | PRINCIPAL FINANCIAL | Financial Services | 2,613.0 | $282K | 0.04% | +43.0 | +1.7% | $107.92 | +4.8% |
| 73 | MU | MICRON TECHNOLOGY | Technology | 240.0 | $277K | 0.04% | +40.0 | +20.0% | $1154.17 | -18.5% |
| 74 | NVT | NVENT ELECTRIC | Industrials | 1,613.0 | $274K | 0.04% | +23.0 | +1.4% | $169.87 | -3.1% |
| 75 | TSM | TAIWAN SEMICONDUCTOR | Technology | 560.0 | $267K | 0.03% | +142.0 | +34.0% | $476.79 | -13.3% |
| 76 | V | VISA INC | Financial Services | 775.0 | $266K | 0.03% | +86.0 | +12.5% | $343.23 | +6.1% |
| 77 | ASTS | AST SPACEMOBILE | Technology | 2,920.0 | $259K | 0.03% | +300.0 | +11.4% | $88.70 | -24.4% |
| 78 | MS | MORGAN STANLEY | Financial Services | 1,223.0 | $256K | 0.03% | +156.0 | +14.6% | $209.32 | +4.0% |
| 79 | KO | COCA COLA COMPANY | Consumer Defensive | 2,965.0 | $241K | 0.03% | +28.0 | +0.9% | $81.28 | +9.3% |
| 80 | SLV | ISHARES SILVER | Financial Services | 4,502.0 | $241K | 0.03% | +3K | +130.9% | $53.53 | +7.3% |
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%