Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | JPLD | JPMORGAN LTD | — | 101 | $5K | 0.00% | SOLD |
| 42 | LYG | LLOYDS BANKING | Financial Services | 1,000 | $5K | 0.00% | SOLD |
| 43 | IYM | ISHARES U S | — | 27 | $4K | 0.00% | SOLD |
| 44 | QSR | RESTAURANT BRANDS | Consumer Cyclical | 61 | $4K | 0.00% | SOLD |
| 45 | TFI | STATE STREET | — | 89 | $4K | 0.00% | SOLD |
| 46 | VUSB | VANGUARD ULTRA | — | 81 | $4K | 0.00% | SOLD |
| 47 | JACK | JACK IN | Consumer Cyclical | 157 | $3K | — | SOLD |
| 48 | — | RALLIANT CORP | — | 51 | $3K | — | SOLD |
| 49 | REIT | ALPS ACTIVE | — | 60 | $2K | — | SOLD |
| 50 | ACAD | ACADIA PHARMACEUTICAL | Healthcare | 75 | $2K | — | SOLD |
| 51 | CRVO | CERVOMED INC | Healthcare | 300 | $2K | — | SOLD |
| 52 | CAG | CONAGRA BRANDS | Consumer Defensive | 102 | $2K | — | SOLD |
| 53 | CRON | CRONOS GROUP | Healthcare | 750 | $2K | — | SOLD |
| 54 | HPE | HEWLETT PACKARD | Technology | 63 | $2K | — | SOLD |
| 55 | INTF | ISHARES INTL | — | 55 | $2K | — | SOLD |
| 56 | SHM | STATE STREET | — | 45 | $2K | — | SOLD |
| 57 | DFE | WISDOMTREE EUROPE | — | 26 | $2K | — | SOLD |
| 58 | CTRA | COTERRA ENERGY | Energy | 50 | $1K | — | SOLD |
| 59 | DJT | TRUMP MEDIA | Communication Services | 100 | $1K | — | SOLD |
| 60 | XLC | STATE STREET | — | 11 | $1K | — | 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%