Portfolio (Quarterly)
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TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & COMPANY | Healthcare | 1,866.0 | $240K | 0.03% | +190.0 | +11.3% | $128.62 | +5.1% |
| 82 | C | CITIGROUP INC | Financial Services | 1,701.0 | $238K | 0.03% | +82.0 | +5.1% | $139.92 | -1.6% |
| 83 | T | AT&T INC | Communication Services | 11,258.0 | $233K | 0.03% | +602.0 | +5.7% | $20.70 | +20.3% |
| 84 | LMT | LOCKHEED MARTIN | Industrials | 455.0 | $232K | 0.03% | +108.0 | +31.1% | $509.89 | +19.1% |
| 85 | VTEB | VANGUARD MUNICIPAL | — | 4,587.0 | $232K | 0.03% | +2K | +96.1% | $50.58 | -2.1% |
| 86 | SHOP | SHOPIFY INC | Technology | 2,028.0 | $232K | 0.03% | +78.0 | +4.0% | $114.40 | +28.1% |
| 87 | RKLB | ROCKET LAB | Industrials | 2,265.0 | $230K | 0.03% | +90.0 | +4.1% | $101.55 | -22.0% |
| 88 | BLK | BLACKROCK FDG | Financial Services | 239.0 | $230K | 0.03% | +152.0 | +174.7% | $962.34 | +20.0% |
| 89 | STIP | ISHARES 0-5 | — | 2,232.0 | $228K | 0.03% | +2K | +1494.3% | $102.15 | -1.3% |
| 90 | SPEM | STATE STREET | — | 4,277.0 | $221K | 0.03% | +3K | +177.7% | $51.67 | +0.1% |
| 91 | VB | VANGUARD SMALL | — | 708.0 | $215K | 0.03% | +102.0 | +16.8% | $303.67 | -0.0% |
| 92 | — | MSC INCOME | — | 18,315.0 | $212K | 0.03% | +15K | +456.0% | $11.58 | — |
| 93 | GD | GENERAL DYNAMICS | Industrials | 527.0 | $187K | 0.02% | +22.0 | +4.4% | $354.84 | +10.9% |
| 94 | SPTS | STATE STREET | — | 6,328.0 | $184K | 0.02% | +2K | +42.0% | $29.08 | -0.4% |
| 95 | GM | GENERAL MOTORS | Consumer Cyclical | 2,324.0 | $179K | 0.02% | +83.0 | +3.7% | $77.02 | +8.7% |
| 96 | AVGO | BROADCOM INC | Technology | 461.0 | $174K | 0.02% | +226.0 | +96.2% | $377.44 | +0.6% |
| 97 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 226.0 | $172K | 0.02% | +72.0 | +46.8% | $190.27 | +11.9% |
| 98 | BA | BOEING COMPANY | Industrials | 786.0 | $170K | 0.02% | +87.0 | +12.4% | $216.28 | +3.1% |
| 99 | GILD | GILEAD SCIENCES | Healthcare | 1,324.0 | $167K | 0.02% | +26.0 | +2.0% | $126.13 | +13.7% |
| 100 | BKR | BAKER HUGHES | Energy | 2,919.0 | $162K | 0.02% | +1K | +96.6% | $55.50 | +16.1% |
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%