Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LMT | LOCKHEED MARTIN | Industrials | 347.0 | $168K | 0.03% | -63.0 | -15.4% | $484.15 | +8.0% |
| 62 | UNH | UNITEDHEALTH GROUP | Healthcare | 492.0 | $162K | 0.02% | -6.0 | -1.2% | $329.27 | +16.4% |
| 63 | PPG | PPG INDUSTRIES | Basic Materials | 1,573.0 | $161K | 0.02% | -150.0 | -8.7% | $102.35 | +2.0% |
| 64 | MRVL | MARVELL TECHNOLOGY | Technology | 1,824.0 | $155K | 0.02% | -51.0 | -2.7% | $84.98 | +124.4% |
| 65 | BA | BOEING COMPANY | Industrials | 699.0 | $152K | 0.02% | -146.0 | -17.3% | $217.45 | +1.0% |
| 66 | XLP | STATE STREET | — | 1,758.0 | $137K | 0.02% | -54.0 | -3.0% | $77.93 | +8.6% |
| 67 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 2,488.0 | $134K | 0.02% | -27.0 | -1.1% | $53.86 | +14.2% |
| 68 | SPTS | STATE STREET | — | 4,455.0 | $130K | 0.02% | -489.0 | -9.9% | $29.18 | -0.6% |
| 69 | PFE | PFIZER INC | Healthcare | 4,857.0 | $121K | 0.02% | -158.0 | -3.1% | $24.91 | +4.2% |
| 70 | TAK | TAKEDA PHARMACEUTICAL | Healthcare | 7,739.0 | $121K | 0.02% | -8K | -52.0% | $15.64 | +6.7% |
| 71 | WFC | WELLS FARGO | Financial Services | 1,239.0 | $115K | 0.02% | -31.0 | -2.4% | $92.82 | -18.3% |
| 72 | SCHG | SCHWAB US | — | 3,493.0 | $114K | 0.02% | -515.0 | -12.8% | $32.64 | +5.1% |
| 73 | MMIT | NYLI MACKAY | — | 4,664.0 | $113K | 0.02% | -70.0 | -1.5% | $24.23 | -0.4% |
| 74 | VCIT | VANGUARD INTERMEDIATE | — | 1,344.0 | $113K | 0.02% | -5K | -79.2% | $84.08 | -2.3% |
| 75 | NEE | NEXTERA ENERGY | Utilities | 1,303.0 | $105K | 0.02% | -20.0 | -1.5% | $80.58 | +11.3% |
| 76 | VZ | VERIZON COMMUNICATIONS | Communication Services | 2,543.0 | $104K | 0.02% | -547.0 | -17.7% | $40.90 | +16.9% |
| 77 | — | ASTRAZENECA PLC | — | 1,106.0 | $102K | 0.01% | -24.0 | -2.1% | $92.22 | — |
| 78 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 2,541.0 | $94K | 0.01% | -300.0 | -10.6% | $36.99 | -11.3% |
| 79 | TLH | ISHARES 10-20YR | — | 925.0 | $94K | 0.01% | -34.0 | -3.5% | $101.62 | -3.2% |
| 80 | BMNR | BITMINE IMMERSION | Financial Services | 3,440.0 | $93K | 0.01% | -2K | -37.5% | $27.03 | -27.5% |
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%