Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOF | GUGGENHEIM STRATEGIC | Financial Services | 4,871.0 | $53K | 0.01% | -7K | -57.7% | $10.88 | -7.2% |
| 102 | RDIV | INVESCO S&P | — | 877.0 | $51K | 0.01% | -178.0 | -16.9% | $58.15 | +10.3% |
| 103 | NVO | NOVO NORDISK | Healthcare | 992.0 | $48K | 0.01% | -508.0 | -33.9% | $48.39 | -4.2% |
| 104 | ES | EVERSOURCE ENERGY | Utilities | 624.0 | $45K | 0.01% | -171.0 | -21.5% | $72.12 | -0.2% |
| 105 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 1,250.0 | $40K | 0.01% | -2K | -61.0% | $32.00 | +11.0% |
| 106 | ROK | ROCKWELL AUTOMATION | Industrials | 71.0 | $35K | 0.00% | -29.0 | -29.0% | $492.96 | -11.7% |
| 107 | AOR | ISHARES CORE | — | 465.0 | $32K | 0.00% | -20.0 | -4.1% | $68.82 | +1.7% |
| 108 | MBB | ISHARES MBS | — | 331.0 | $31K | 0.00% | -78.0 | -19.1% | $93.66 | -0.3% |
| 109 | EFG | ISHARES MSCI | — | 243.0 | $30K | 0.00% | -82.0 | -25.2% | $123.46 | +1.6% |
| 110 | VNQ | VANGUARD REAL | — | 307.0 | $30K | 0.00% | -27.0 | -8.1% | $97.72 | +0.4% |
| 111 | GIS | GENERAL MILLS | Consumer Defensive | 798.0 | $28K | 0.00% | -54.0 | -6.3% | $35.09 | +11.1% |
| 112 | TLT | ISHARES 20 | — | 310.0 | $27K | 0.00% | -75.0 | -19.5% | $87.10 | -5.0% |
| 113 | IYJ | ISHARES U S | — | 161.0 | $27K | 0.00% | -31.0 | -16.1% | $167.70 | -0.4% |
| 114 | ULTA | ULTA BEAUTY | Consumer Cyclical | 59.0 | $27K | 0.00% | -333.0 | -85.0% | $457.63 | +17.1% |
| 115 | GSLC | GOLDMAN SACHS | — | 178.0 | $25K | 0.00% | -26.0 | -12.8% | $140.45 | +5.0% |
| 116 | CORP | PIMCO INVESTMENT | — | 250.0 | $24K | 0.00% | -9.0 | -3.5% | $96.00 | -0.9% |
| 117 | QCOM | QUALCOMM INC | Technology | 125.0 | $23K | 0.00% | -123.0 | -49.6% | $184.00 | -11.8% |
| 118 | OEF | ISHARES S&P | — | 57.0 | $21K | 0.00% | -3.0 | -5.0% | $368.42 | +3.3% |
| 119 | HYDB | ISHARES HIGH | — | 458.0 | $21K | 0.00% | -88.0 | -16.1% | $45.85 | +1.5% |
| 120 | VTWO | VANGUARD RUSSELL | — | 168.0 | $20K | 0.00% | -68.0 | -28.8% | $119.05 | +2.9% |
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%