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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NOK | NOKIA CORP | Technology | 2,838.0 | $38K | 0.01% | +15.0 | +0.5% | $13.39 | -22.4% |
| 162 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 81.0 | $37K | 0.01% | +23.0 | +39.7% | $456.79 | +13.0% |
| 163 | — | SMURFIT WESTROCK | — | 761.0 | $35K | 0.00% | +89.0 | +13.2% | $45.99 | — |
| 164 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 1,933.0 | $34K | 0.00% | +121.0 | +6.7% | $17.59 | -16.0% |
| 165 | TXN | TEXAS INSTRUMENTS | Technology | 115.0 | $34K | 0.00% | +15.0 | +15.0% | $295.65 | -7.9% |
| 166 | AON | AON PLC | Financial Services | 99.0 | $33K | 0.00% | +7.0 | +7.6% | $333.33 | +3.0% |
| 167 | RSG | REPUBLIC SERVICES | Industrials | 150.0 | $32K | 0.00% | +1.0 | +0.7% | $213.33 | +1.7% |
| 168 | SIL | GLOBAL X | — | 405.0 | $31K | 0.00% | +4.0 | +1.0% | $76.54 | +14.4% |
| 169 | FCX | FREEPORT MCMORAN | Basic Materials | 480.0 | $30K | 0.00% | +38.0 | +8.6% | $62.50 | +6.1% |
| 170 | PLD | PROLOGIS INC | Real Estate | 182.0 | $25K | 0.00% | +1.0 | +0.6% | $137.36 | +1.9% |
| 171 | VOOG | VANGUARD S&P | — | 294.0 | $24K | 0.00% | +245.0 | +500.0% | $81.63 | +2.9% |
| 172 | ICE | INTERCONTINENTAL EXCH | Financial Services | 186.0 | $23K | 0.00% | +131.0 | +238.2% | $123.66 | +26.3% |
| 173 | TM | TOYOTA MOTOR | Consumer Cyclical | 136.0 | $23K | 0.00% | +3.0 | +2.3% | $169.12 | +11.3% |
| 174 | CLM | CORNERSTONE STRATEGIC | Financial Services | 2,856.0 | $22K | 0.00% | +304.0 | +11.9% | $7.70 | -11.2% |
| 175 | PHM | PULTEGROUP INC | Consumer Cyclical | 159.0 | $22K | 0.00% | +13.0 | +8.9% | $138.36 | -8.9% |
| 176 | EPD | ENTERPRISE PRODUCTS | Energy | 537.0 | $20K | 0.00% | +15.0 | +2.9% | $37.24 | +3.7% |
| 177 | IXUS | ISHARES CORE | — | 197.0 | $19K | 0.00% | +2.0 | +1.0% | $96.45 | +0.1% |
| 178 | PINS | PINTEREST INC | Communication Services | 919.0 | $19K | 0.00% | +904.0 | +6026.7% | $20.67 | +11.5% |
| 179 | ACN | ACCENTURE PLC | Technology | 142.0 | $18K | 0.00% | +3.0 | +2.2% | $126.76 | +36.4% |
| 180 | SQM | SOCIEDAD QUIMICA | Basic Materials | 230.0 | $17K | 0.00% | +120.0 | +109.1% | $73.91 | +0.8% |
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%