Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES CORE | — | 328,065.0 | $27.2M | 3.42% | -132K | -28.7% | $82.84 | -3.9% |
| 2 | BAI | ISHARES A I | — | 384,247.0 | $20.3M | 2.55% | -26K | -6.4% | $52.72 | -14.3% |
| 3 | VTI | VANGUARD TOTAL | — | 50,969.0 | $18.9M | 2.38% | -2K | -3.6% | $370.05 | +2.4% |
| 4 | AAPL | APPLE INC | Technology | 57,819.0 | $16.7M | 2.11% | -537.0 | -0.9% | $289.35 | +7.1% |
| 5 | XLK | STATE STREET | — | 81,798.0 | $15.6M | 1.96% | -3K | -3.2% | $190.52 | -2.6% |
| 6 | ABT | ABBOTT LABORATORIES | Healthcare | 109,648.0 | $9.9M | 1.25% | -7K | -5.8% | $90.74 | +24.2% |
| 7 | MTUM | ISHARES MSCI | — | 27,091.0 | $9.3M | 1.17% | -8K | -23.5% | $342.84 | -9.1% |
| 8 | THRO | ISHARES U S | — | 167,713.0 | $7.2M | 0.91% | -37K | -18.1% | $43.11 | +2.0% |
| 9 | ITOT | ISHARES CORE | — | 42,893.0 | $7.0M | 0.89% | -533.0 | -1.2% | $164.27 | +2.5% |
| 10 | EW | EDWARDS LIFESCIENCES | Healthcare | 69,843.0 | $6.3M | 0.80% | -1K | -2.0% | $90.46 | +0.6% |
| 11 | VTV | VANGUARD VALUE | — | 27,299.0 | $5.9M | 0.75% | -608.0 | -2.2% | $217.92 | +3.9% |
| 12 | IAU | ISHARES GOLD | Financial Services | 72,894.0 | $5.5M | 0.69% | -93K | -56.2% | $75.51 | +8.2% |
| 13 | BINC | ISHARES FLEXIBLE | — | 89,668.0 | $4.7M | 0.59% | -58K | -39.2% | $52.34 | -0.7% |
| 14 | BE | BLOOM ENERGY | Industrials | 14,734.0 | $4.5M | 0.56% | -244.0 | -1.6% | $302.70 | -31.0% |
| 15 | LGOV | FIRST TRUST | — | 195,116.0 | $4.2M | 0.53% | -65K | -24.9% | $21.40 | -2.5% |
| 16 | IVW | ISHARES S&P | — | 18,468.0 | $2.5M | 0.32% | -182.0 | -1.0% | $137.54 | +1.6% |
| 17 | — | BERKSHIRE HATHAWAY | — | 4,658.0 | $2.3M | 0.29% | -226.0 | -4.6% | $500.43 | — |
| 18 | VOT | VANGUARD MID | — | 7,515.0 | $2.3M | 0.29% | -1K | -12.1% | $306.32 | +0.0% |
| 19 | MDY | SPDR S&P | Financial Services | 2,760.0 | $1.9M | 0.24% | -17.0 | -0.6% | $703.26 | +0.1% |
| 20 | RSP | INVESCO S&P | — | 8,191.0 | $1.7M | 0.22% | -6K | -43.2% | $212.79 | +3.3% |
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
29.4%
Financial Services
22.7%
Technology
21.2%
Consumer Cyclical
9.1%
Communication Services
5.1%
Industrials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%
Energy
1.8%
Real Estate
0.4%