Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VSAT | VIASAT INC | Technology | 1,127.0 | $33K | 0.01% | NEW | — | $29.28 | +125.0% |
| 402 | DTE | DTE ENERGY | Utilities | 236.0 | $33K | 0.01% | NEW | — | $139.83 | +6.5% |
| 403 | TXN | TEXAS INSTRUMENTS | Technology | 182.0 | $33K | 0.01% | NEW | — | $181.32 | +68.6% |
| 404 | IDU | ISHARES U S | — | 300.0 | $33K | 0.01% | NEW | — | $110.00 | +2.9% |
| 405 | AON | AON PLC | Financial Services | 92.0 | $33K | 0.01% | NEW | — | $358.70 | -7.6% |
| 406 | XSD | SPDR SERIES | — | 101.0 | $32K | 0.01% | NEW | — | $316.83 | +88.1% |
| 407 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,101.0 | $32K | 0.01% | NEW | — | $29.06 | +6.3% |
| 408 | — | EVEREST GROUP | — | 90.0 | $32K | 0.01% | NEW | — | $355.56 | — |
| 409 | AOR | ISHARES CORE | — | 490.0 | $32K | 0.01% | NEW | — | $65.31 | +6.7% |
| 410 | STAG | STAG INDUSTRIAL | Real Estate | 881.0 | $31K | 0.01% | NEW | — | $35.19 | +9.3% |
| 411 | TMUS | T-MOBILE US | Communication Services | 131.0 | $31K | 0.01% | NEW | — | $236.64 | -22.1% |
| 412 | BMY | BRISTOL MYERS | Healthcare | 656.0 | $30K | 0.01% | NEW | — | $45.73 | +22.3% |
| 413 | PYPL | PAYPAL HOLDINGS | Financial Services | 445.0 | $30K | 0.01% | NEW | — | $67.42 | -35.3% |
| 414 | DGRW | WISDOMTREE US | — | 337.0 | $30K | 0.01% | NEW | — | $89.02 | +8.8% |
| 415 | NVS | NOVARTIS AG | Healthcare | 233.0 | $30K | 0.01% | NEW | — | $128.76 | +17.2% |
| 416 | IOSP | INNOSPEC INC | Basic Materials | 370.0 | $29K | 0.01% | NEW | — | $78.38 | +6.8% |
| 417 | SIL | GLOBAL X | — | 401.0 | $29K | 0.01% | NEW | — | $72.32 | +23.4% |
| 418 | VNQ | VANGUARD REAL | — | 319.0 | $29K | 0.01% | NEW | — | $90.91 | +7.9% |
| 419 | HL | HECLA MINING | Basic Materials | 2,400.0 | $29K | 0.01% | NEW | — | $12.08 | +38.4% |
| 420 | IYH | ISHARES U S | — | 500.0 | $29K | 0.01% | NEW | — | $58.00 | +10.3% |
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%