Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VLUE | ISHARES MSCI | — | 32.0 | $6K | 0.00% | -51.0 | -61.5% | $187.50 | +7.0% |
| 142 | PTLO | PORTILLO'S INC | Consumer Cyclical | 1,193.0 | $6K | 0.00% | -300.0 | -20.1% | $5.03 | -6.0% |
| 143 | RGTI | RIGETTI COMPUTING | Technology | 312.0 | $6K | 0.00% | -1K | -76.2% | $19.23 | -7.9% |
| 144 | USFR | WISDOMTREE FLOATING | — | 103.0 | $5K | 0.00% | -96.0 | -48.2% | $48.54 | +3.9% |
| 145 | ONON | ON HOLDING | Consumer Cyclical | 150.0 | $5K | 0.00% | -2K | -92.1% | $33.33 | -6.9% |
| 146 | RBLX | ROBLOX CORP | Technology | 75.0 | $4K | 0.00% | -50.0 | -40.0% | $53.33 | -29.4% |
| 147 | DOCU | DOCUSIGN INC | Technology | 37.0 | $2K | — | -26.0 | -41.3% | $54.05 | +11.0% |
| 148 | XITK | STATE STREET | — | 11.0 | $2K | — | -67.0 | -85.9% | $181.82 | +11.7% |
| 149 | TEM | TEMPUS AI | Healthcare | 33.0 | $2K | — | -500.0 | -93.8% | $60.61 | -18.6% |
| 150 | — | ISHARES CURRENCY | — | 38.0 | $2K | — | -5.0 | -11.6% | $52.63 | — |
| 151 | AAL | AMERICAN AIRLINES | Industrials | 53.0 | $1K | — | -400.0 | -88.3% | $18.87 | -25.5% |
| 152 | VST | VISTRA CORP | Utilities | 9.0 | $1K | — | -3K | -99.7% | $111.11 | +26.5% |
| 153 | NKE | NIKE INC | Consumer Cyclical | 8.0 | — | — | -68.0 | -89.5% | — | — |
| 154 | HYD | VANECK HIGH | — | 7.0 | — | — | -109.0 | -94.0% | — | — |
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%