Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HPE | HEWLETT PACKARD | Technology | 63.0 | $2K | — | NEW | — | $31.75 | +51.7% |
| 742 | OMFL | INVESCO RUSSELL | — | 28.0 | $2K | — | NEW | — | $71.43 | -4.7% |
| 743 | EMHY | ISHARES JPMORGAN | — | 50.0 | $2K | — | NEW | — | $40.00 | +1.5% |
| 744 | EPP | ISHARES MSCI | — | 31.0 | $2K | — | NEW | — | $64.52 | -15.0% |
| 745 | IFRA | ISHARES TRUST | — | 46.0 | $2K | — | NEW | — | $43.48 | +42.7% |
| 746 | LEVI | LEVI STRAUSS | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $20.00 | +20.1% |
| 747 | MXL | MAXLINEAR INC | Technology | 100.0 | $2K | — | NEW | — | $20.00 | +322.3% |
| 748 | NOV | NOV INC | Energy | 166.0 | $2K | — | NEW | — | $12.05 | +75.4% |
| 749 | RITM | RITHM CAPITAL | Real Estate | 204.0 | $2K | — | NEW | — | $9.80 | -5.0% |
| 750 | NWL | NEWELL BRANDS | Consumer Defensive | 300.0 | $2K | — | NEW | — | $6.67 | -26.2% |
| 751 | NTR | NUTRIEN LTD | Basic Materials | 30.0 | $2K | — | NEW | — | $66.67 | +1.4% |
| 752 | RIO | RIO TINTO | Basic Materials | 25.0 | $2K | — | NEW | — | $80.00 | +31.7% |
| 753 | SOLV | SOLVENTUM CORP | Healthcare | 27.0 | $2K | — | NEW | — | $74.07 | +6.5% |
| 754 | LUV | SOUTHWEST AIRLINES | Industrials | 58.0 | $2K | — | NEW | — | $34.48 | +31.9% |
| 755 | SMCI | SUPER MICRO | Technology | 50.0 | $2K | — | NEW | — | $40.00 | -23.8% |
| 756 | VVV | VALVOLINE INC | Energy | 49.0 | $2K | — | NEW | — | $40.82 | -7.9% |
| 757 | MGK | VANGUARD MEGA | — | 5.0 | $2K | — | NEW | — | $400.00 | -78.3% |
| 758 | VNQI | VANGUARD GLOBAL | — | 46.0 | $2K | — | NEW | — | $43.48 | +5.1% |
| 759 | VGK | VANGUARD FTSE | — | 23.0 | $2K | — | NEW | — | $86.96 | +3.1% |
| 760 | W | WAYFAIR INC | Consumer Cyclical | 21.0 | $2K | — | NEW | — | $95.24 | -18.5% |
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%