Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE | Consumer Defensive | 4,514.0 | $662K | 0.08% | -135.0 | -2.9% | $146.65 | -2.2% |
| 42 | CSCO | CISCO SYSTEMS | Technology | 5,380.0 | $632K | 0.08% | -72.0 | -1.3% | $117.47 | -5.0% |
| 43 | IWR | ISHARES RUSSELL | — | 5,403.0 | $596K | 0.07% | -45.0 | -0.8% | $110.31 | +2.4% |
| 44 | PLTR | PALANTIR TECHNOLOGIES | Technology | 4,929.0 | $575K | 0.07% | -1K | -21.0% | $116.66 | +47.0% |
| 45 | MRVL | MARVELL TECHNOLOGY | Technology | 1,789.0 | $533K | 0.07% | -35.0 | -1.9% | $297.93 | -27.5% |
| 46 | SDY | STATE STREET | — | 3,404.0 | $518K | 0.07% | -554.0 | -14.0% | $152.17 | +3.6% |
| 47 | F | FORD MOTOR | Consumer Cyclical | 36,677.0 | $510K | 0.06% | -1K | -2.9% | $13.91 | +0.2% |
| 48 | ICSH | ISHARES ULTRA | — | 9,525.0 | $482K | 0.06% | -1K | -10.1% | $50.60 | -0.2% |
| 49 | XLE | STATE STREET | — | 8,319.0 | $442K | 0.06% | -822.0 | -9.0% | $53.13 | +19.8% |
| 50 | XLG | INVESCO S&P | — | 7,062.0 | $432K | 0.05% | -240K | -97.1% | $61.17 | +2.0% |
| 51 | RSPS | INVESCO S&P | — | 14,079.0 | $422K | 0.05% | -321.0 | -2.2% | $29.97 | +3.6% |
| 52 | EMXC | ISHARES MSCI | — | 3,904.0 | $399K | 0.05% | -624.0 | -13.8% | $102.20 | -7.2% |
| 53 | FSIG | FIRST TRUST | — | 20,960.0 | $395K | 0.05% | -4K | -17.6% | $18.85 | -0.0% |
| 54 | SOXX | ISHARES SEMICONDUCTOR | — | 598.0 | $383K | 0.05% | -191.0 | -24.2% | $640.47 | -17.0% |
| 55 | ARTY | ISHARES FUTURE | — | 4,469.0 | $340K | 0.04% | -179.0 | -3.9% | $76.08 | -3.3% |
| 56 | EXC | EXELON CORP | Utilities | 7,216.0 | $336K | 0.04% | -5K | -39.1% | $46.56 | -2.7% |
| 57 | DE | DEERE & CO | Industrials | 491.0 | $311K | 0.04% | -10.0 | -2.0% | $633.40 | -7.1% |
| 58 | XLY | STATE STREET | — | 2,642.0 | $310K | 0.04% | -278.0 | -9.5% | $117.34 | -0.8% |
| 59 | CAT | CATERPILLAR INC | Industrials | 289.0 | $307K | 0.04% | -3.0 | -1.0% | $1062.28 | -20.8% |
| 60 | ILTB | ISHARES CORE | — | 5,791.0 | $285K | 0.04% | -2K | -20.8% | $49.21 | -4.7% |
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
29.4%
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%