Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DFE | WISDOMTREE EUROPE | — | 26.0 | $2K | — | NEW | — | $76.92 | -1.0% |
| 762 | XPEV | XPENG INC | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $20.00 | -32.8% |
| 763 | Z | ZILLOW GROUP | Communication Services | 29.0 | $2K | — | NEW | — | $68.97 | -53.6% |
| 764 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $20.00 | -0.9% |
| 765 | ALC | ALCON INC | Healthcare | 31.0 | $2K | — | NEW | — | $64.52 | -0.6% |
| 766 | GLBE | GLOBAL E | Consumer Cyclical | 58.0 | $2K | — | NEW | — | $34.48 | -7.3% |
| 767 | — | RALLIANT CORP | — | 51.0 | $2K | — | NEW | — | $39.22 | — |
| 768 | AES | AES CORP | Utilities | 50.0 | $1K | — | NEW | — | $20.00 | -27.0% |
| 769 | AVDV | AVANTIS INTL | — | 11.0 | $1K | — | NEW | — | $90.91 | +17.6% |
| 770 | AOUT | AMERICAN OUTDOOR | Consumer Cyclical | 85.0 | $1K | — | NEW | — | $11.76 | -16.7% |
| 771 | BB | BLACKBERRY LTD | Technology | 250.0 | $1K | — | NEW | — | $4.00 | +120.8% |
| 772 | BHF | BRIGHTHOUSE FINANCIAL | Financial Services | 21.0 | $1K | — | NEW | — | $47.62 | +32.8% |
| 773 | CTRA | COTERRA ENERGY | Energy | 50.0 | $1K | — | NEW | — | $20.00 | +62.8% |
| 774 | CLDX | CELLDEX THERAPEUTICS | Healthcare | 50.0 | $1K | — | NEW | — | $20.00 | +64.6% |
| 775 | CHTR | CHARTER COMMUNICATIONS | Communication Services | 3.0 | $1K | — | NEW | — | $333.33 | -60.4% |
| 776 | PLCE | CHILDRENS PLACE | Consumer Cyclical | 200.0 | $1K | — | NEW | — | $5.00 | -30.4% |
| 777 | CMPS | COMPASS PATHWAYS | Healthcare | 100.0 | $1K | — | NEW | — | $10.00 | +19.4% |
| 778 | STZ | CONSTELLATION BRANDS | Consumer Defensive | 6.0 | $1K | — | NEW | — | $166.67 | -16.6% |
| 779 | CXAI | CXAPP INC | Technology | 1,000.0 | $1K | — | NEW | — | $1.00 | -79.1% |
| 780 | DFAC | DIMENSIONAL US | — | 31.0 | $1K | — | NEW | — | $32.26 | +35.7% |
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%