Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HUBB | HUBBELL INC | Industrials | 98.0 | $51K | 0.01% | +6.0 | +6.5% | $520.41 | -7.0% |
| 142 | GEN | GEN DIGITAL | Technology | 2,069.0 | $51K | 0.01% | +110.0 | +5.6% | $24.65 | +12.1% |
| 143 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 81.0 | $51K | 0.01% | +6.0 | +8.0% | $629.63 | +28.7% |
| 144 | ADBE | ADOBE INC | Technology | 245.0 | $50K | 0.01% | +140.0 | +133.3% | $204.08 | +28.9% |
| 145 | ZBRA | ZEBRA TECHNOLOGIES | Technology | 190.0 | $50K | 0.01% | +165.0 | +660.0% | $263.16 | +39.2% |
| 146 | LNT | ALLIANT ENERGY | Utilities | 627.0 | $48K | 0.01% | +33.0 | +5.6% | $76.56 | -8.6% |
| 147 | XLB | STATE STREET | — | 879.0 | $45K | 0.01% | +5.0 | +0.6% | $51.19 | +1.1% |
| 148 | SMCI | SUPER MICRO | Technology | 1,550.0 | $45K | 0.01% | +1K | +933.3% | $29.03 | +28.9% |
| 149 | ADP | AUTOMATIC DATA | Industrials | 194.0 | $44K | 0.01% | +2.0 | +1.0% | $226.80 | +18.7% |
| 150 | EBAY | EBAY INC | Consumer Cyclical | 387.0 | $43K | 0.01% | +2.0 | +0.5% | $111.11 | -8.0% |
| 151 | VWOB | VANGUARD EMERGING | — | 646.0 | $43K | 0.01% | +16.0 | +2.5% | $66.56 | -1.1% |
| 152 | ALAB | ASTERA LABS | Technology | 85.0 | $41K | 0.01% | +20.0 | +30.8% | $482.35 | -37.1% |
| 153 | FISV | FISERV INC | Technology | 845.0 | $41K | 0.01% | +21.0 | +2.5% | $48.52 | +6.6% |
| 154 | SNPS | SYNOPSYS INC | Technology | 91.0 | $41K | 0.01% | +59.0 | +184.4% | $450.55 | -10.2% |
| 155 | TJX | TJX COS | Consumer Cyclical | 263.0 | $40K | 0.01% | +130.0 | +97.7% | $152.09 | -0.7% |
| 156 | WBD | WARNER BROS | Communication Services | 1,486.0 | $40K | 0.01% | +93.0 | +6.7% | $26.92 | +5.8% |
| 157 | DLN | WISDOMTREE U S | — | 418.0 | $40K | 0.01% | +4.0 | +1.0% | $95.69 | +5.6% |
| 158 | BLSH | BULLISH | Technology | 1,700.0 | $40K | 0.01% | +1K | +142.9% | $23.53 | +4.6% |
| 159 | CPT | CAMDEN PROPERTY | Real Estate | 340.0 | $39K | 0.01% | +17.0 | +5.3% | $114.71 | -6.5% |
| 160 | FTSM | FIRST TRUST | — | 650.0 | $39K | 0.01% | +11.0 | +1.7% | $60.00 | -0.2% |
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%