Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PRF | INVESCO FTSE | — | 1,115.0 | $50K | 0.01% | NEW | — | $44.84 | +20.5% |
| 342 | XEL | XCEL ENERGY | Utilities | 609.0 | $49K | 0.01% | NEW | — | $80.46 | -2.7% |
| 343 | VYMI | VANGUARD INTL | — | 581.0 | $49K | 0.01% | NEW | — | $84.34 | +19.6% |
| 344 | MGC | VANGUARD MEGA | — | 199.0 | $49K | 0.01% | NEW | — | $246.23 | +10.3% |
| 345 | TMO | THERMO FISHER | Healthcare | 100.0 | $49K | 0.01% | NEW | — | $490.00 | -4.2% |
| 346 | KMB | KIMBERLY CLARK | Consumer Defensive | 395.0 | $49K | 0.01% | NEW | — | $124.05 | -17.5% |
| 347 | XT | ISHARES EXPONENTIAL | — | 676.0 | $49K | 0.01% | NEW | — | $72.49 | +11.8% |
| 348 | IUSV | ISHARES CORE | — | 487.0 | $49K | 0.01% | NEW | — | $100.62 | +10.2% |
| 349 | DIVO | AMPLIFY CWP | — | 1,100.0 | $49K | 0.01% | NEW | — | $44.55 | +4.2% |
| 350 | FE | FIRSTENERGY CORP | Utilities | 1,072.0 | $49K | 0.01% | NEW | — | $45.71 | +2.9% |
| 351 | CMP | COMPASS MNRLS | Basic Materials | 2,500.0 | $48K | 0.01% | NEW | — | $19.20 | +63.9% |
| 352 | EFG | ISHARES MSCI | — | 416.0 | $47K | 0.01% | NEW | — | $112.98 | +9.3% |
| 353 | XLU | UTILITIES SELECT | — | 524.0 | $46K | 0.01% | NEW | — | $87.79 | -49.3% |
| 354 | LNG | CHENIERE ENERGY | Energy | 194.0 | $46K | 0.01% | NEW | — | $237.11 | +1.8% |
| 355 | NEAR | ISHARES SHORT | — | 900.0 | $46K | 0.01% | NEW | — | $51.11 | -1.0% |
| 356 | PRFZ | INVESCO RAFI | — | 1,020.0 | $46K | 0.01% | NEW | — | $45.10 | +17.3% |
| 357 | SYK | STRYKER CORP | Healthcare | 126.0 | $46K | 0.01% | NEW | — | $365.08 | -14.5% |
| 358 | BX | BLACKSTONE INC | Financial Services | 269.0 | $46K | 0.01% | NEW | — | $171.00 | -28.2% |
| 359 | BLSH | BULLISH | Technology | 700.0 | $45K | 0.01% | NEW | — | $64.29 | -57.7% |
| 360 | VDC | VANGUARD CONSUMER | — | 200.0 | $43K | 0.01% | NEW | — | $215.00 | +8.0% |
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
29.7%
Financial Services
25.1%
Technology
20.9%
Consumer Cyclical
9.3%
Communication Services
4.5%
Industrials
3.0%
Consumer Defensive
2.7%
Utilities
2.4%
Energy
1.8%
Basic Materials
0.5%