Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PPG | PPG INDUSTRIES | Basic Materials | 1,723.0 | $181K | 0.03% | NEW | — | $105.05 | -0.6% |
| 182 | IOO | ISHARES GLOBAL | — | 1,500.0 | $180K | 0.03% | NEW | — | $120.00 | +18.1% |
| 183 | GOF | GUGGENHEIM STRATEGIC | Financial Services | 11,516.0 | $173K | 0.03% | NEW | — | $15.02 | -25.5% |
| 184 | UNH | UNITEDHEALTH GROUP | Healthcare | 498.0 | $172K | 0.03% | NEW | — | $345.38 | +11.0% |
| 185 | GD | GENERAL DYNAMICS | Industrials | 504.0 | $172K | 0.03% | NEW | — | $341.27 | -0.8% |
| 186 | NOBL | PROSHARES S&P | — | 1,672.0 | $172K | 0.03% | NEW | — | $102.87 | +4.3% |
| 187 | VEA | VANGUARD FTSE | — | 2,841.0 | $170K | 0.03% | NEW | — | $59.84 | +18.1% |
| 188 | MS | MORGAN STANLEY | Financial Services | 1,066.0 | $169K | 0.03% | NEW | — | $158.54 | +26.5% |
| 189 | JPC | NUVEEN PFD | Financial Services | 20,222.0 | $166K | 0.03% | NEW | — | $8.21 | -5.3% |
| 190 | INTC | INTEL CORP | Technology | 4,955.0 | $166K | 0.03% | NEW | — | $33.50 | +253.7% |
| 191 | MAR | MARRIOTT INTL | Consumer Cyclical | 635.0 | $165K | 0.03% | NEW | — | $259.84 | +42.6% |
| 192 | C | CITIGROUP INC | Financial Services | 1,617.0 | $164K | 0.03% | NEW | — | $101.42 | +23.4% |
| 193 | OXY | OCCIDENTAL PETROLEUM | Energy | 3,405.0 | $161K | 0.03% | NEW | — | $47.28 | +24.4% |
| 194 | MRVL | MARVELL TECHNOLOGY | Technology | 1,875.0 | $158K | 0.03% | NEW | — | $84.27 | +126.3% |
| 195 | NVT | NVENT ELECTRIC | Industrials | 1,590.0 | $157K | 0.03% | NEW | — | $98.74 | +65.7% |
| 196 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 2,515.0 | $157K | 0.03% | NEW | — | $62.43 | -1.5% |
| 197 | AEP | AMERICAN ELECTRIC | Utilities | 1,384.0 | $156K | 0.03% | NEW | — | $112.72 | +15.0% |
| 198 | BEPC | BROOKFIELD RENEWABLE | Utilities | 4,503.0 | $155K | 0.03% | NEW | — | $34.42 | +9.3% |
| 199 | VB | VANGUARD SMALL | — | 606.0 | $154K | 0.02% | NEW | — | $254.13 | +12.7% |
| 200 | IWV | ISHARES RUSSELL | — | 400.0 | $152K | 0.02% | NEW | — | $380.00 | +10.7% |
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
29.7%
Financial Services
25.1%
Technology
20.9%
Consumer Cyclical
9.3%
Communication Services
4.5%
Industrials
3.0%
Consumer Defensive
2.7%
Utilities
2.4%
Energy
1.8%
Basic Materials
0.5%