Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL | — | 52,879.0 | $17.7M | 2.65% | -9K | -13.9% | $335.27 | +8.9% |
| 2 | AAPL | APPLE INC | Technology | 58,356.0 | $15.9M | 2.37% | -798.0 | -1.4% | $271.87 | +12.2% |
| 3 | SPTI | STATE STREET | — | 465,570.0 | $13.4M | 2.01% | -27K | -5.4% | $28.84 | -2.0% |
| 4 | SPY | SPDR S&P | Financial Services | 19,422.0 | $13.2M | 1.98% | -125.0 | -0.6% | $681.91 | +8.9% |
| 5 | NVDA | NVIDIA CORP | Technology | 62,884.0 | $11.7M | 1.75% | -617.0 | -1.0% | $186.50 | +17.7% |
| 6 | QQQ | INVESCO QQQ | Financial Services | 17,515.0 | $10.8M | 1.61% | -887.0 | -4.8% | $614.33 | +16.3% |
| 7 | SPAB | STATE STREET | — | 413,807.0 | $10.7M | 1.59% | -51K | -10.9% | $25.75 | -1.6% |
| 8 | QUAL | ISHARES MSCI | — | 41,695.0 | $8.3M | 1.24% | -36K | -46.6% | $198.61 | +7.1% |
| 9 | SPHQ | INVESCO S&P | — | 90,072.0 | $6.8M | 1.01% | -65K | -41.9% | $75.05 | +11.5% |
| 10 | CGCB | CAPITAL GROUP | — | 245,362.0 | $6.5M | 0.97% | -23K | -8.4% | $26.52 | -1.8% |
| 11 | ITOT | ISHARES CORE | — | 43,426.0 | $6.5M | 0.96% | -773.0 | -1.8% | $148.69 | +9.1% |
| 12 | VTV | VANGUARD VALUE | — | 27,907.0 | $5.3M | 0.80% | -2K | -6.4% | $190.99 | +9.4% |
| 13 | MSFT | MICROSOFT CORP | Technology | 10,812.0 | $5.2M | 0.78% | -132.0 | -1.2% | $483.63 | -13.3% |
| 14 | — | JPMORGAN US | — | 78,576.0 | $5.0M | 0.74% | -82K | -51.1% | $63.17 | — |
| 15 | VO | VANGUARD MID | — | 12,042.0 | $3.5M | 0.52% | -1K | -10.5% | $290.23 | -73.3% |
| 16 | VGT | VANGUARD INFORMATION | — | 3,887.0 | $2.9M | 0.44% | -180.0 | -4.4% | $753.79 | -84.8% |
| 17 | RSP | INVESCO S&P | — | 14,433.0 | $2.8M | 0.41% | -109.0 | -0.8% | $191.57 | +6.9% |
| 18 | SMH | VANECK SEMICONDUCTOR | — | 6,822.0 | $2.5M | 0.37% | -1K | -16.6% | $360.16 | +57.6% |
| 19 | — | BERKSHIRE HATHAWAY | — | 4,884.0 | $2.5M | 0.37% | -50.0 | -1.0% | $502.66 | — |
| 20 | VOT | VANGUARD MID | — | 8,549.0 | $2.4M | 0.36% | -216.0 | -2.5% | $279.10 | +3.5% |
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
29.1%
Financial Services
25.6%
Technology
20.7%
Consumer Cyclical
9.4%
Communication Services
4.9%
Industrials
3.0%
Consumer Defensive
2.6%
Utilities
2.4%
Energy
1.6%
Basic Materials
0.4%