Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TRUST | — | 127,560.0 | $8.9M | 1.32% | NEW | — | $69.47 | +7.7% |
| 2 | — | BLUEROCK PRIVATE | — | 123,796.0 | $1.9M | 0.28% | NEW | — | $15.00 | — |
| 3 | BIL | STATE STREET | — | 7,393.0 | $676K | 0.10% | NEW | — | $91.44 | +0.1% |
| 4 | SYSB | ISHARES SYSTEMATIC | — | 1,132.0 | $102K | 0.01% | NEW | — | $90.11 | -2.3% |
| 5 | — | TOTALENERGIES SE | — | 1,512.0 | $99K | 0.01% | NEW | — | $65.48 | — |
| 6 | Q | QNITY ELECTRONICS | Technology | 691.0 | $56K | 0.01% | NEW | — | $81.04 | +88.8% |
| 7 | MDLN | MEDLINE INC | Healthcare | 1,250.0 | $53K | 0.01% | NEW | — | $42.40 | -12.5% |
| 8 | ARWR | ARROWHEAD PHARMACEUTICAL | Healthcare | 380.0 | $25K | 0.00% | NEW | — | $65.79 | +14.8% |
| 9 | SOLS | SOLSTICE ADVANCED | Basic Materials | 438.0 | $21K | 0.00% | NEW | — | $47.95 | +76.2% |
| 10 | OKLO | OKLO INC | Utilities | 265.0 | $19K | 0.00% | NEW | — | $71.70 | -9.2% |
| 11 | — | KINDLY MD | — | 45,000.0 | $16K | 0.00% | NEW | — | $0.36 | — |
| 12 | SILC | SILICOM LTD | Technology | 1,050.0 | $15K | 0.00% | NEW | — | $14.29 | +191.3% |
| 13 | FNF | FIDELITY NATIONAL | Financial Services | 257.0 | $14K | 0.00% | NEW | — | $54.47 | -9.4% |
| 14 | ONDS | ONDAS HOLDINGS | Technology | 1,300.0 | $13K | 0.00% | NEW | — | $10.00 | -8.2% |
| 15 | ALAB | ASTERA LABS | Technology | 65.0 | $11K | 0.00% | NEW | — | $169.23 | +76.0% |
| 16 | ICOP | ISHARES COPPER | — | 228.0 | $10K | 0.00% | NEW | — | $43.86 | +19.2% |
| 17 | EXK | ENDEAVOUR SILVER | Basic Materials | 850.0 | $8K | 0.00% | NEW | — | $9.41 | -0.9% |
| 18 | OR | OR ROYALTIES INC | Basic Materials | 225.0 | $8K | 0.00% | NEW | — | $35.56 | +0.0% |
| 19 | — | FS SPECIALTY | — | 598.0 | $8K | 0.00% | NEW | — | $13.38 | — |
| 20 | IVLU | ISHARES MSCI | — | 181.0 | $7K | 0.00% | NEW | — | $38.67 | +10.4% |
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
29.1%
Financial Services
25.6%
Technology
20.7%
Consumer Cyclical
9.4%
Communication Services
4.9%
Industrials
3.0%
Consumer Defensive
2.6%
Utilities
2.4%
Energy
1.6%
Basic Materials
0.4%