Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | AMCOR PLC | — | 1,916 | $16K | 0.00% | SOLD |
| 22 | AG | FIRST MAJESTIC | Basic Materials | 925 | $15K | 0.00% | SOLD |
| 23 | — | JPMORGAN | — | 302 | $15K | 0.00% | SOLD |
| 24 | AOS | SMITH AO | Industrials | 229 | $15K | 0.00% | SOLD |
| 25 | SILC | SILICOM LTD | Technology | 1,050 | $15K | 0.00% | SOLD |
| 26 | ONDS | ONDAS HOLDINGS | Technology | 1,300 | $13K | 0.00% | SOLD |
| 27 | ACI | ALBERTSONS COS | Consumer Defensive | 600 | $10K | 0.00% | SOLD |
| 28 | ERIC | ERICSSON TELEPHONE | Technology | 1,014 | $10K | 0.00% | SOLD |
| 29 | FSM | FORTUNA MINING | Basic Materials | 1,000 | $10K | 0.00% | SOLD |
| 30 | MINT | PIMCO EHNANCED | — | 103 | $10K | 0.00% | SOLD |
| 31 | EXK | ENDEAVOUR SILVER | Basic Materials | 850 | $8K | 0.00% | SOLD |
| 32 | — | FS SPECIALTY | — | 598 | $8K | 0.00% | SOLD |
| 33 | OR | OR ROYALTIES INC | Basic Materials | 225 | $8K | 0.00% | SOLD |
| 34 | RGS | REGIS CORP | Consumer Cyclical | 300 | $8K | 0.00% | SOLD |
| 35 | IVLU | ISHARES MSCI | — | 181 | $7K | 0.00% | SOLD |
| 36 | BTG | B2GOLD CORP | Basic Materials | 1,255 | $6K | 0.00% | SOLD |
| 37 | FTSL | FIRST TRUST | — | 138 | $6K | 0.00% | SOLD |
| 38 | PULS | PGIM ULTRA | — | 125 | $6K | 0.00% | SOLD |
| 39 | CLOI | VANECK CLO | — | 119 | $6K | 0.00% | SOLD |
| 40 | FLDR | FIDELITY LOW | — | 99 | $5K | 0.00% | SOLD |
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%