Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 151.0 | $75K | 0.01% | NEW | — | $496.69 | +7.2% |
| 22 | — | DUPONT DE | — | 475.0 | $64K | 0.01% | NEW | — | $134.74 | — |
| 23 | GPIQ | GOLDMAN SACHS | — | 1,040.0 | $62K | 0.01% | NEW | — | $59.62 | -4.6% |
| 24 | IRM | IRON MOUNTAIN | Real Estate | 440.0 | $56K | 0.01% | NEW | — | $127.27 | -0.1% |
| 25 | WPC | W P CAREY | Real Estate | 733.0 | $52K | 0.01% | NEW | — | $70.94 | +0.9% |
| 26 | SNDK | SANDISK CORP | Technology | 20.0 | $45K | 0.01% | NEW | — | $2250.00 | -27.6% |
| 27 | IDVO | AMPLIFY CWP | — | 1,061.0 | $45K | 0.01% | NEW | — | $42.41 | +0.7% |
| 28 | GPIX | GOLDMAN SACHS | — | 817.0 | $45K | 0.01% | NEW | — | $55.08 | +2.0% |
| 29 | ASML | ASML HOLDING | Technology | 22.0 | $44K | 0.01% | NEW | — | $2000.00 | -10.3% |
| 30 | HEDG | EQUABLE HEDGED | — | 1,281.0 | $38K | 0.01% | NEW | — | $29.66 | +3.1% |
| 31 | WAT | WATERS CORP | Healthcare | 87.0 | $33K | 0.00% | NEW | — | $379.31 | +6.3% |
| 32 | — | CARNIVAL CORP | — | 1,101.0 | $31K | 0.00% | NEW | — | $28.16 | — |
| 33 | GTLB | GITLAB INC | Technology | 1,000.0 | $31K | 0.00% | NEW | — | $31.00 | +35.4% |
| 34 | OVL | OVERLAY LARGE | — | 526.0 | $30K | 0.00% | NEW | — | $57.03 | +1.3% |
| 35 | KRMN | KARMAN HOLDINGS | Industrials | 600.0 | $30K | 0.00% | NEW | — | $50.00 | +22.3% |
| 36 | QDVO | AMPLIFY CWP | — | 981.0 | $29K | 0.00% | NEW | — | $29.56 | +0.9% |
| 37 | PFFA | VIRTUS INFRACAP | — | 1,405.0 | $29K | 0.00% | NEW | — | $20.64 | +1.8% |
| 38 | GLDM | SPDR GOLD | Financial Services | 340.0 | $27K | 0.00% | NEW | — | $79.41 | +8.8% |
| 39 | LMUB | ISHARES LONG | — | 472.0 | $24K | 0.00% | NEW | — | $50.85 | -2.6% |
| 40 | MCHP | MICROCHIP TECHNOLOGY | Technology | 247.0 | $23K | 0.00% | NEW | — | $93.12 | -18.0% |
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
29.4%
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%