Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV | GE VERNOVA | Utilities | 98.0 | $115K | 0.01% | -1.0 | -1.0% | $1173.47 | -14.4% |
| 82 | — | ISHARES HIGH | — | 2,282.0 | $114K | 0.01% | -44.0 | -1.9% | $49.96 | — |
| 83 | BDX | BECTON DICKINSON | Healthcare | 744.0 | $113K | 0.01% | -7.0 | -0.9% | $151.88 | +19.0% |
| 84 | FDL | FIRST TRUST | — | 2,327.0 | $113K | 0.01% | -133.0 | -5.4% | $48.56 | +8.7% |
| 85 | STT | STATE STREET | Financial Services | 661.0 | $112K | 0.01% | -22.0 | -3.2% | $169.44 | +13.2% |
| 86 | MMIT | NYLI MACKAY | — | 4,422.0 | $108K | 0.01% | -242.0 | -5.2% | $24.42 | -1.9% |
| 87 | VCIT | VANGUARD INTERMEDIATE | — | 1,300.0 | $107K | 0.01% | -44.0 | -3.3% | $82.31 | -1.5% |
| 88 | ARM | ARM HOLDINGS | Technology | 285.0 | $101K | 0.01% | -486.0 | -63.0% | $354.39 | -28.5% |
| 89 | NTRS | NORTHERN TRUST | Financial Services | 562.0 | $98K | 0.01% | -91.0 | -13.9% | $174.38 | +9.3% |
| 90 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 3,604.0 | $91K | 0.01% | -100.0 | -2.7% | $25.25 | -4.8% |
| 91 | VWO | VANGUARD FSTE | — | 1,507.0 | $90K | 0.01% | -50.0 | -3.2% | $59.72 | -0.1% |
| 92 | EMB | ISHARES JPMORGAN | — | 915.0 | $88K | 0.01% | -12K | -93.0% | $96.17 | -1.6% |
| 93 | GWW | GRAINGER W W | Industrials | 63.0 | $86K | 0.01% | -38.0 | -37.6% | $1365.08 | -3.7% |
| 94 | TLH | ISHARES 10-20YR | — | 829.0 | $83K | 0.01% | -96.0 | -10.4% | $100.12 | -3.8% |
| 95 | SYSB | ISHARES SYSTEMATIC | — | 916.0 | $81K | 0.01% | -216.0 | -19.1% | $88.43 | -1.5% |
| 96 | QQQM | INVESCO NASDAQ | — | 259.0 | $78K | 0.01% | -167.0 | -39.2% | $301.16 | -1.9% |
| 97 | BND | VANGUARD TOTAL | — | 1,068.0 | $78K | 0.01% | -144.0 | -11.9% | $73.03 | -1.1% |
| 98 | VXF | VANGUARD EXTENDED | — | 280.0 | $69K | 0.01% | -47.0 | -14.4% | $246.43 | -0.2% |
| 99 | — | ANNALY CAPITAL | — | 2,662.0 | $60K | 0.01% | -222.0 | -7.7% | $22.54 | — |
| 100 | SNOW | SNOWFLAKE INC | Technology | 230.0 | $59K | 0.01% | -2K | -91.3% | $256.52 | +26.8% |
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%