Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EWH | ISHARES MSCI | — | 500.0 | $11K | 0.00% | NEW | — | $22.00 | -1.2% |
| 562 | IGSB | ISHARES 1-5 | — | 198.0 | $11K | 0.00% | NEW | — | $55.56 | -5.7% |
| 563 | MGM | MGM RESORTS | Consumer Cyclical | 319.0 | $11K | 0.00% | NEW | — | $34.48 | +39.1% |
| 564 | EDU | NEW ORIENTAL | Consumer Defensive | 200.0 | $11K | 0.00% | NEW | — | $55.00 | -15.4% |
| 565 | OKTA | OKTA INC | Technology | 115.0 | $11K | 0.00% | NEW | — | $95.65 | +21.6% |
| 566 | OKE | ONEOK INC | Energy | 148.0 | $11K | 0.00% | NEW | — | $74.32 | +16.1% |
| 567 | PTLO | PORTILLO'S INC | Consumer Cyclical | 1,665.0 | $11K | 0.00% | NEW | — | $6.61 | -34.5% |
| 568 | SE | SEA LTD | Consumer Cyclical | 60.0 | $11K | 0.00% | NEW | — | $183.33 | -52.6% |
| 569 | VLTO | VERALTO CORP | Industrials | 102.0 | $11K | 0.00% | NEW | — | $107.84 | -23.3% |
| 570 | SFL | SFL CORP | Industrials | 1,500.0 | $11K | 0.00% | NEW | — | $7.33 | +53.7% |
| 571 | BIDU | BAIDU INC | Communication Services | 73.0 | $10K | 0.00% | NEW | — | $136.99 | -17.7% |
| 572 | CLS | CELESTICA INC | Technology | 40.0 | $10K | 0.00% | NEW | — | $250.00 | +52.8% |
| 573 | GEHC | GE HEALTHCARE | Healthcare | 136.0 | $10K | 0.00% | NEW | — | $73.53 | -14.0% |
| 574 | XMLV | INVESCO S&P | — | 150.0 | $10K | 0.00% | NEW | — | $66.67 | -1.3% |
| 575 | FLOT | ISHARES FLOATING | — | 199.0 | $10K | 0.00% | NEW | — | $50.25 | +1.4% |
| 576 | IETC | ISHARES U S | — | 100.0 | $10K | 0.00% | NEW | — | $100.00 | +7.5% |
| 577 | MTB | M&T BANK | Financial Services | 51.0 | $10K | 0.00% | NEW | — | $196.08 | +16.5% |
| 578 | MARA | MARA HOLDINGS | Financial Services | 545.0 | $10K | 0.00% | NEW | — | $18.35 | -21.4% |
| 579 | MINT | PIMCO EHNANCED | — | 102.0 | $10K | 0.00% | NEW | — | $98.04 | +2.6% |
| 580 | BSV | VANGUARD SHORT | — | 130.0 | $10K | 0.00% | NEW | — | $76.92 | +1.3% |
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%