Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL | — | 493,884.0 | $61.3M | 7.72% | +415K | +524.0% | $124.17 | -0.9% |
| 2 | DYNF | ISHARES U S | — | 898,053.0 | $61.1M | 7.69% | +72K | +8.8% | $68.01 | +2.4% |
| 3 | SPYV | STATE STREET | — | 932,631.0 | $56.7M | 7.14% | +264K | +39.6% | $60.79 | +4.3% |
| 4 | ABBV | ABBVIE INC | Healthcare | 134,486.0 | $33.8M | 4.26% | +10K | +8.0% | $251.64 | +2.9% |
| 5 | VOO | VANGUARD S&P | — | 40,195.0 | $27.6M | 3.48% | +818.0 | +2.1% | $686.83 | +2.7% |
| 6 | IEMG | ISHARES CORE | — | 328,065.0 | $27.2M | 3.42% | -132K | -28.7% | $82.84 | -3.9% |
| 7 | BAI | ISHARES A I | — | 384,247.0 | $20.3M | 2.55% | -26K | -6.4% | $52.72 | -14.3% |
| 8 | SPAB | STATE STREET | — | 745,412.0 | $19.0M | 2.40% | +332K | +80.1% | $25.52 | -1.6% |
| 9 | VTI | VANGUARD TOTAL | — | 50,969.0 | $18.9M | 2.38% | -2K | -3.6% | $370.05 | +2.4% |
| 10 | AAPL | APPLE INC | Technology | 57,819.0 | $16.7M | 2.11% | -537.0 | -0.9% | $289.35 | +7.1% |
| 11 | FBND | FIDELITY TOTAL | — | 352,719.0 | $16.0M | 2.02% | +169K | +92.2% | $45.49 | -1.3% |
| 12 | SPTI | STATE STREET | — | 561,689.0 | $15.9M | 2.01% | +96K | +20.6% | $28.39 | -1.0% |
| 13 | HDEF | XTRACKERS | — | 491,833.0 | $15.8M | 1.99% | +16K | +3.4% | $32.14 | +5.2% |
| 14 | XLK | STATE STREET | — | 81,798.0 | $15.6M | 1.96% | -3K | -3.2% | $190.52 | -2.6% |
| 15 | SPY | STATE STREET | Financial Services | 19,505.0 | $14.6M | 1.83% | — | — | $746.73 | +2.8% |
| 16 | QQQ | INVESCO QQQ | Financial Services | 18,305.0 | $13.5M | 1.70% | +790.0 | +4.5% | $736.41 | -2.6% |
| 17 | NVDA | NVIDIA CORP | Technology | 62,761.0 | $12.6M | 1.58% | — | — | $200.09 | +9.8% |
| 18 | RDVY | FIRST TRUST | — | 138,372.0 | $11.2M | 1.41% | +11K | +8.5% | $81.06 | +2.2% |
| 19 | SPYG | STATE STREET | — | 92,507.0 | $11.0M | 1.39% | +21K | +29.8% | $118.99 | +1.6% |
| 20 | ABT | ABBOTT LABORATORIES | Healthcare | 109,648.0 | $9.9M | 1.25% | -7K | -5.8% | $90.74 | +24.2% |
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%