Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPYM | STATE STREET | — | 1,816.0 | $160K | 0.02% | +2K | +2354.1% | $88.11 | +2.5% |
| 102 | HOOD | ROBINHOOD MARKETS | Financial Services | 1,573.0 | $158K | 0.02% | +100.0 | +6.8% | $100.44 | -8.9% |
| 103 | PECO | PHILLIPS EDISON | Real Estate | 3,583.0 | $149K | 0.02% | +61.0 | +1.7% | $41.59 | -4.4% |
| 104 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 2,567.0 | $148K | 0.02% | +79.0 | +3.2% | $57.65 | +8.7% |
| 105 | COF | CAPITAL ONE | Financial Services | 718.0 | $144K | 0.02% | +31.0 | +4.5% | $200.56 | +10.4% |
| 106 | IBM | INTL BUSINESS | Technology | 507.0 | $143K | 0.02% | +30.0 | +6.3% | $282.05 | -17.5% |
| 107 | IWO | ISHARES RUSSELL | — | 350.0 | $138K | 0.02% | +34.0 | +10.8% | $394.29 | -1.5% |
| 108 | TAK | TAKEDA PHARMACEUTICAL | Healthcare | 7,796.0 | $125K | 0.02% | +57.0 | +0.7% | $16.03 | +12.6% |
| 109 | ADI | ANALOG DEVICES | Technology | 307.0 | $122K | 0.01% | +36.0 | +13.3% | $397.39 | -5.2% |
| 110 | PAVE | GLOBAL X | — | 2,052.0 | $121K | 0.01% | +237.0 | +13.1% | $58.97 | -2.8% |
| 111 | AMGN | AMGEN INC | Healthcare | 330.0 | $119K | 0.01% | +2.0 | +0.6% | $360.61 | +17.9% |
| 112 | Q | QNITY ELECTRONICS | Technology | 718.0 | $117K | 0.01% | +27.0 | +3.9% | $162.95 | -18.1% |
| 113 | SHEL | SHELL PLC | Energy | 1,494.0 | $116K | 0.01% | +58.0 | +4.0% | $77.64 | +18.5% |
| 114 | VZ | VERIZON COMMUNICATIONS | Communication Services | 2,722.0 | $115K | 0.01% | +179.0 | +7.0% | $42.25 | +14.9% |
| 115 | VCLT | VANGUARD LONG | — | 1,510.0 | $114K | 0.01% | +34.0 | +2.3% | $75.50 | -5.3% |
| 116 | FLS | FLOWSERVE CORP | Industrials | 1,525.0 | $113K | 0.01% | +98.0 | +6.9% | $74.10 | +6.3% |
| 117 | VSAT | VIASAT INC | Technology | 1,219.0 | $109K | 0.01% | +92.0 | +8.2% | $89.42 | -14.9% |
| 118 | WFC | WELLS FARGO | Financial Services | 1,313.0 | $109K | 0.01% | +74.0 | +6.0% | $83.02 | +5.3% |
| 119 | MSI | MOTOROLA SOLUTIONS | Technology | 185.0 | $77K | 0.01% | +21.0 | +12.8% | $416.22 | +12.8% |
| 120 | XYL | XYLEM INC | Industrials | 629.0 | $74K | 0.01% | +4.0 | +0.6% | $117.65 | -3.2% |
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%