Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PNW | PINNACLE WEST | Utilities | 669.0 | $72K | 0.01% | +38.0 | +6.0% | $107.62 | -6.9% |
| 122 | NOBL | PROSHARES S&P | — | 1,274.0 | $72K | 0.01% | +621.0 | +95.1% | $56.51 | +2.9% |
| 123 | KKR | KKR & CO | Financial Services | 749.0 | $69K | 0.01% | +23.0 | +3.2% | $92.12 | +16.4% |
| 124 | HLN | HALEON PLC | Healthcare | 7,322.0 | $68K | 0.01% | +457.0 | +6.7% | $9.29 | +4.7% |
| 125 | PFM | INVESCO DIVIDEND | — | 1,230.0 | $68K | 0.01% | +9.0 | +0.7% | $55.28 | +4.3% |
| 126 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 620.0 | $67K | 0.01% | +6.0 | +1.0% | $108.06 | +15.2% |
| 127 | ED | CONSOLIDATED EDISON | Utilities | 598.0 | $66K | 0.01% | +5.0 | +0.8% | $110.37 | -1.1% |
| 128 | PANW | PALO ALTO | Technology | 195.0 | $66K | 0.01% | +100.0 | +105.3% | $338.46 | +10.5% |
| 129 | PR | PERMIAN RESOURCES | Energy | 3,534.0 | $65K | 0.01% | +237.0 | +7.2% | $18.39 | +21.5% |
| 130 | XLRE | STATE STREET | — | 1,461.0 | $64K | 0.01% | +9.0 | +0.6% | $43.81 | +1.9% |
| 131 | DIVO | AMPLIFY CWP | — | 1,386.0 | $63K | 0.01% | +328.0 | +31.0% | $45.45 | +6.5% |
| 132 | ET | ENERGY TRANSFER | Energy | 3,174.0 | $61K | 0.01% | +67.0 | +2.2% | $19.22 | +11.5% |
| 133 | DUK | DUKE ENERGY | Utilities | 466.0 | $59K | 0.01% | +20.0 | +4.5% | $126.61 | -2.1% |
| 134 | VYMI | VANGUARD INTL | — | 599.0 | $59K | 0.01% | +12.0 | +2.0% | $98.50 | +5.6% |
| 135 | APP | APPLOVIN CORP | Technology | 112.0 | $58K | 0.01% | +3.0 | +2.8% | $517.86 | -40.7% |
| 136 | APH | AMPHENOL CORP | Technology | 316.0 | $56K | 0.01% | +226.0 | +251.1% | $177.22 | -10.0% |
| 137 | TMO | THERMO FISHER | Healthcare | 112.0 | $56K | 0.01% | +19.0 | +20.4% | $500.00 | +17.8% |
| 138 | VDC | VANGUARD CONSUMER | — | 250.0 | $56K | 0.01% | +50.0 | +25.0% | $224.00 | +3.6% |
| 139 | RNR | RENAISSANCERE HOLDINGS | Financial Services | 177.0 | $56K | 0.01% | +11.0 | +6.6% | $316.38 | +1.4% |
| 140 | LNG | CHENIERE ENERGY | Energy | 219.0 | $52K | 0.01% | +25.0 | +12.9% | $237.44 | +15.3% |
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%