Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LGLV | STATE STREET | — | 1,572.0 | $285K | 0.04% | -536.0 | -25.4% | $181.30 | +3.7% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 2,058.0 | $279K | 0.04% | -434.0 | -17.4% | $135.57 | +3.4% |
| 63 | WTFC | WINTRUST FINANCIAL | Financial Services | 1,510.0 | $243K | 0.03% | -50.0 | -3.2% | $160.93 | -1.3% |
| 64 | MCK | MCKESSON CORP | Healthcare | 313.0 | $237K | 0.03% | -75.0 | -19.3% | $757.19 | +14.8% |
| 65 | MAR | MARRIOTT INTL | Consumer Cyclical | 627.0 | $232K | 0.03% | -8.0 | -1.3% | $370.02 | -3.4% |
| 66 | UBER | UBER TECHNOLOGIES | Technology | 2,966.0 | $214K | 0.03% | -1K | -27.6% | $72.15 | +3.5% |
| 67 | VEA | VANGUARD FTSE | — | 2,878.0 | $205K | 0.03% | -65.0 | -2.2% | $71.23 | +1.6% |
| 68 | WM | WASTE MANAGEMENT | Industrials | 855.0 | $191K | 0.02% | -49.0 | -5.4% | $223.39 | +0.1% |
| 69 | AXON | AXON ENTERPRISE | Industrials | 335.0 | $188K | 0.02% | -30.0 | -8.2% | $561.19 | +10.5% |
| 70 | MSTR | STRATEGY INC | Technology | 2,028.0 | $176K | 0.02% | -790.0 | -28.0% | $86.78 | +6.6% |
| 71 | VGLT | VANGUARD LONG | — | 3,120.0 | $172K | 0.02% | -19.0 | -0.6% | $55.13 | -4.7% |
| 72 | SHLD | GLOBAL X | — | 2,832.0 | $169K | 0.02% | -69K | -96.0% | $59.68 | +17.0% |
| 73 | RTX | RTX CORP | Industrials | 876.0 | $166K | 0.02% | -326.0 | -27.1% | $189.50 | +19.0% |
| 74 | OXY | OCCIDENTAL PETROLEUM | Energy | 3,405.0 | $165K | 0.02% | -480.0 | -12.4% | $48.46 | +23.4% |
| 75 | BP | BP PLC | Energy | 3,951.0 | $146K | 0.02% | -396.0 | -9.1% | $36.95 | +17.5% |
| 76 | IWS | ISHARES RUSS | — | 862.0 | $142K | 0.02% | -729.0 | -45.8% | $164.73 | +3.7% |
| 77 | EFV | ISHARES MSCI | — | 1,643.0 | $126K | 0.02% | -166.0 | -9.2% | $76.69 | +5.9% |
| 78 | IGF | ISHARES GLOBAL | — | 1,874.0 | $125K | 0.02% | -77.0 | -4.0% | $66.70 | -1.2% |
| 79 | EEMV | ISHARES MSCI | — | 1,641.0 | $124K | 0.02% | -60.0 | -3.5% | $75.56 | -1.7% |
| 80 | ICVT | ISHARES CONV | — | 970.0 | $118K | 0.01% | -3K | -75.3% | $121.65 | -4.3% |
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%