Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CRF | CORNERSTONE TOTAL | Financial Services | 368.0 | $3K | — | NEW | — | $8.15 | -12.2% |
| 702 | DEO | DIAGEO PLC | Consumer Defensive | 30.0 | $3K | — | NEW | — | $100.00 | -18.2% |
| 703 | DT | DYNATRACE INC | Technology | 55.0 | $3K | — | NEW | — | $54.55 | -25.3% |
| 704 | UUUU | ENERGY FUELS | Energy | 200.0 | $3K | — | NEW | — | $15.00 | +0.5% |
| 705 | HPQ | HP INC | Technology | 105.0 | $3K | — | NEW | — | $28.57 | -11.7% |
| 706 | ILPT | INDUSTRIAL LOGISTICS | Real Estate | 537.0 | $3K | — | NEW | — | $5.59 | +61.1% |
| 707 | JACK | JACK IN | Consumer Cyclical | 157.0 | $3K | — | NEW | — | $19.11 | -30.0% |
| 708 | LH | LABCORP HOLDINGS | Healthcare | 10.0 | $3K | — | NEW | — | $300.00 | -11.3% |
| 709 | LADR | LADDER CAP | Real Estate | 234.0 | $3K | — | NEW | — | $12.82 | -21.0% |
| 710 | LVS | LAS VEGAS SANDS | Consumer Cyclical | 56.0 | $3K | — | NEW | — | $53.57 | -5.4% |
| 711 | PNC | PNC FINANCIAL | Financial Services | 15.0 | $3K | — | NEW | — | $200.00 | +18.8% |
| 712 | RTO | RENTOKIL INITIAL | Industrials | 106.0 | $3K | — | NEW | — | $28.30 | +8.3% |
| 713 | XBI | SPDR SERIES | — | 32.0 | $3K | — | NEW | — | $93.75 | +42.7% |
| 714 | JNK | SPDR BLOOMBERG | — | 32.0 | $3K | — | NEW | — | $93.75 | +2.7% |
| 715 | SCYB | SCHWAB HIGH | — | 100.0 | $3K | — | NEW | — | $30.00 | -12.8% |
| 716 | SERV | SERVE ROBOTICS | Industrials | 281.0 | $3K | — | NEW | — | $10.68 | -34.7% |
| 717 | NOW | SERVICENOW INC | Technology | 3.0 | $3K | — | NEW | — | $1000.00 | -89.8% |
| 718 | SWBI | SMITH & WESSON | Industrials | 342.0 | $3K | — | NEW | — | $8.77 | +68.3% |
| 719 | SYY | SYSCO CORP | Consumer Defensive | 37.0 | $3K | — | NEW | — | $81.08 | -2.3% |
| 720 | TRV | TRAVELERS COS | Financial Services | 9.0 | $3K | — | NEW | — | $333.33 | -8.7% |
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%