Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IALT | ISHARES SYSTEMATIC | — | 338,847.0 | $9.5M | 1.20% | NEW | — | $28.05 | +3.6% |
| 2 | BLCR | ISHARES LARGE | — | 160,956.0 | $8.1M | 1.02% | NEW | — | $50.37 | -0.7% |
| 3 | — | ISHARES DEFENSE | — | 115,038.0 | $3.7M | 0.46% | NEW | — | $31.78 | — |
| 4 | EMEQ | NOMURA FOCUSED | — | 40,427.0 | $2.9M | 0.37% | NEW | — | $72.87 | -11.6% |
| 5 | FXZ | FIRST TRUST | — | 9,839.0 | $782K | 0.10% | NEW | — | $79.48 | +5.4% |
| 6 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 1,202.0 | $397K | 0.05% | NEW | — | $330.28 | -0.7% |
| 7 | VMI | VALMONT INDUSTRIES | Industrials | 629.0 | $363K | 0.05% | NEW | — | $577.11 | -14.3% |
| 8 | PZA | INVESCO NATIONAL | — | 9,620.0 | $226K | 0.03% | NEW | — | $23.49 | -2.7% |
| 9 | — | HONEYWELL INTL | — | 881.0 | $197K | 0.03% | NEW | — | $223.61 | — |
| 10 | — | HONEYWELL AEROSPACE | — | 880.0 | $195K | 0.03% | NEW | — | $221.59 | — |
| 11 | APA | APA CORP | Energy | 5,468.0 | $178K | 0.02% | NEW | — | $32.55 | +27.0% |
| 12 | AHR | AMERICAN HEALTHCARE | Real Estate | 3,001.0 | $157K | 0.02% | NEW | — | $52.32 | +5.1% |
| 13 | HUM | HUMANA INC | Healthcare | 357.0 | $142K | 0.02% | NEW | — | $397.76 | -2.6% |
| 14 | HAE | HAEMONETICS CORP | Healthcare | 1,786.0 | $134K | 0.02% | NEW | — | $75.03 | +36.5% |
| 15 | — | SPACE EXPLORATION | — | 758.0 | $130K | 0.02% | NEW | — | $171.50 | — |
| 16 | ESGE | ISHARES ESG | — | 2,200.0 | $120K | 0.01% | NEW | — | $54.55 | -2.5% |
| 17 | TAN | INVESCO SOLAR | — | 2,000.0 | $118K | 0.01% | NEW | — | $59.00 | -14.5% |
| 18 | AZN | ASTRAZENECA PLC | Healthcare | 573.0 | $109K | 0.01% | NEW | — | $190.23 | -16.1% |
| 19 | VBIL | VANGUARD ULTRA | — | 1,173.0 | $89K | 0.01% | NEW | — | $75.87 | -0.3% |
| 20 | IREN | IREN LTD | Financial Services | 1,750.0 | $80K | 0.01% | NEW | — | $45.71 | -3.6% |
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%