Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | T | AT&T INC | Communication Services | 11,258.0 | $233K | 0.03% | +602.0 | +5.7% | $20.70 | +20.3% |
| 182 | SHOP | SHOPIFY INC | Technology | 2,028.0 | $232K | 0.03% | +78.0 | +4.0% | $114.40 | +28.1% |
| 183 | VTEB | VANGUARD MUNICIPAL | — | 4,587.0 | $232K | 0.03% | +2K | +96.1% | $50.58 | -2.1% |
| 184 | LMT | LOCKHEED MARTIN | Industrials | 455.0 | $232K | 0.03% | +108.0 | +31.1% | $509.89 | +19.1% |
| 185 | MAR | MARRIOTT INTL | Consumer Cyclical | 627.0 | $232K | 0.03% | -8.0 | -1.3% | $370.02 | -3.4% |
| 186 | RKLB | ROCKET LAB | Industrials | 2,265.0 | $230K | 0.03% | +90.0 | +4.1% | $101.55 | -22.0% |
| 187 | BLK | BLACKROCK FDG | Financial Services | 239.0 | $230K | 0.03% | +152.0 | +174.7% | $962.34 | +20.0% |
| 188 | STIP | ISHARES 0-5 | — | 2,232.0 | $228K | 0.03% | +2K | +1494.3% | $102.15 | -1.3% |
| 189 | PNR | PENTAIR PLC | Industrials | 2,948.0 | $226K | 0.03% | — | — | $76.66 | -17.1% |
| 190 | PZA | INVESCO NATIONAL | — | 9,620.0 | $226K | 0.03% | NEW | — | $23.49 | -2.8% |
| 191 | SPEM | STATE STREET | — | 4,277.0 | $221K | 0.03% | +3K | +177.7% | $51.67 | +0.1% |
| 192 | VB | VANGUARD SMALL | — | 708.0 | $215K | 0.03% | +102.0 | +16.8% | $303.67 | -0.0% |
| 193 | UBER | UBER TECHNOLOGIES | Technology | 2,966.0 | $214K | 0.03% | -1K | -27.6% | $72.15 | +3.5% |
| 194 | — | MSC INCOME | — | 18,315.0 | $212K | 0.03% | +15K | +456.0% | $11.58 | — |
| 195 | VEA | VANGUARD FTSE | — | 2,878.0 | $205K | 0.03% | -65.0 | -2.2% | $71.23 | +1.6% |
| 196 | IOO | ISHARES GLOBAL | — | 1,500.0 | $205K | 0.03% | — | — | $136.67 | +5.2% |
| 197 | — | HONEYWELL INTL | — | 881.0 | $197K | 0.03% | NEW | — | $223.61 | — |
| 198 | — | HONEYWELL AEROSPACE | — | 880.0 | $195K | 0.03% | NEW | — | $221.59 | — |
| 199 | WM | WASTE MANAGEMENT | Industrials | 855.0 | $191K | 0.02% | -49.0 | -5.4% | $223.39 | +0.1% |
| 200 | PPG | PPG INDUSTRIES | Basic Materials | 1,573.0 | $191K | 0.02% | — | — | $121.42 | -7.1% |
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%