Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ISHARES CURRENCY | — | 43.0 | $2K | — | -240.0 | -84.8% | $46.51 | — |
| 142 | AVDV | AVANTIS INTL | — | 6.0 | $1K | — | -5.0 | -45.5% | $166.67 | -35.0% |
| 143 | RMR | RMR GROUP | Real Estate | 75.0 | $1K | — | -9.0 | -10.7% | $13.33 | +48.6% |
| 144 | XLC | STATE STREET | — | 11.0 | $1K | — | -21.0 | -65.6% | $90.91 | +27.7% |
| 145 | — | CANOPY GROWTH | — | 477.0 | $1K | — | -10.0 | -2.0% | $2.10 | — |
| 146 | HELP | CYBIN INC | Healthcare | 2.0 | — | — | -13.0 | -86.7% | — | — |
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%