Portfolio (Quarterly)
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TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEF | ISHARES 7-10YR | — | 196.0 | $19K | 0.00% | -30.0 | -13.3% | $96.94 | -4.1% |
| 122 | AAXJ | ISHARES MSCI | — | 143.0 | $17K | 0.00% | -2.0 | -1.4% | $118.88 | -4.5% |
| 123 | IYE | ISHARES U S | — | 225.0 | $13K | 0.00% | -132.0 | -37.0% | $57.78 | +16.5% |
| 124 | DFJ | WISDOMTREE JAPAN | — | 124.0 | $13K | 0.00% | -25.0 | -16.8% | $104.84 | +7.6% |
| 125 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7.0 | $12K | 0.00% | -15.0 | -68.2% | $1714.29 | +3.8% |
| 126 | DOV | DOVER CORP | Industrials | 50.0 | $11K | 0.00% | -40.0 | -44.4% | $220.00 | -7.7% |
| 127 | PYPL | PAYPAL HOLDINGS | Financial Services | 245.0 | $11K | 0.00% | -201.0 | -45.1% | $44.90 | +34.6% |
| 128 | TGT | TARGET CORP | Consumer Defensive | 83.0 | $11K | 0.00% | -300.0 | -78.3% | $132.53 | +15.1% |
| 129 | ARKK | ARK INNOVATION | — | 124.0 | $10K | 0.00% | -112.0 | -47.5% | $80.65 | -1.9% |
| 130 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 87.0 | $10K | 0.00% | -20.0 | -18.7% | $114.94 | +3.5% |
| 131 | FLXR | TCW FLEXIBLE | — | 238.0 | $9K | 0.00% | -2.0 | -0.8% | $37.82 | +3.0% |
| 132 | BSV | VANGUARD SHORT | — | 112.0 | $9K | 0.00% | -19.0 | -14.5% | $80.36 | -3.4% |
| 133 | VTIP | VANGUARD SHORT | — | 186.0 | $9K | 0.00% | -63.0 | -25.3% | $48.39 | +2.8% |
| 134 | BIDU | BAIDU INC | Communication Services | 72.0 | $8K | 0.00% | -1.0 | -1.4% | $111.11 | -18.2% |
| 135 | MARA | MARA HOLDINGS | Financial Services | 579.0 | $8K | 0.00% | -325.0 | -36.0% | $13.82 | -35.2% |
| 136 | ROKU | ROKU INC | Communication Services | 55.0 | $8K | 0.00% | -100.0 | -64.5% | $145.45 | +8.5% |
| 137 | FIS | FIDELITY NATIONAL | Technology | 177.0 | $7K | 0.00% | -105.0 | -37.2% | $39.55 | +3.6% |
| 138 | GEHC | GE HEALTHCARE | Healthcare | 115.0 | $7K | 0.00% | -1.0 | -0.9% | $60.87 | +19.3% |
| 139 | DGRO | ISHARES CORE | — | 90.0 | $7K | 0.00% | -83.0 | -48.0% | $77.78 | +2.4% |
| 140 | PLUG | PLUG POWER | Industrials | 2,500.0 | $7K | 0.00% | -500.0 | -16.7% | $2.80 | -22.9% |
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%