Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MRK | MERCK & COMPANY | Healthcare | 1,778.0 | $149K | 0.02% | NEW | — | $83.80 | +38.3% |
| 202 | COF | CAPITAL ONE | Financial Services | 687.0 | $146K | 0.02% | NEW | — | $212.52 | -12.2% |
| 203 | SPTS | SPDR PORTFOLIO | — | 4,944.0 | $145K | 0.02% | NEW | — | $29.33 | -1.1% |
| 204 | BP | BP PLC | Energy | 4,186.0 | $144K | 0.02% | NEW | — | $34.40 | +30.4% |
| 205 | COP | CONOCOPHILLIPS | Energy | 1,518.0 | $144K | 0.02% | NEW | — | $94.86 | +27.1% |
| 206 | GILD | GILEAD SCIENCES | Healthcare | 1,298.0 | $144K | 0.02% | NEW | — | $110.94 | +17.6% |
| 207 | XLP | SECTOR CONSUMER | — | 1,812.0 | $142K | 0.02% | NEW | — | $78.37 | +8.0% |
| 208 | FANG | DIAMONDBACK ENERGY | Energy | 981.0 | $140K | 0.02% | NEW | — | $142.71 | +40.8% |
| 209 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 3,704.0 | $139K | 0.02% | NEW | — | $37.53 | -32.3% |
| 210 | AMD | ADVANCED MICRO | Technology | 852.0 | $138K | 0.02% | NEW | — | $161.97 | +177.6% |
| 211 | PID | INVESCO INTL | — | 6,450.0 | $137K | 0.02% | NEW | — | $21.24 | +9.0% |
| 212 | IUSG | ISHARES S&P | — | 832.0 | $137K | 0.02% | NEW | — | $164.66 | +13.3% |
| 213 | VYM | VANGUARD HIGH | — | 972.0 | $137K | 0.02% | NEW | — | $140.95 | +11.6% |
| 214 | ILCG | ISHARES MORNINGSTAR | — | 1,300.0 | $136K | 0.02% | NEW | — | $104.62 | +10.3% |
| 215 | VZ | VERIZON COMMUNICATIONS | Communication Services | 3,090.0 | $136K | 0.02% | NEW | — | $44.01 | +8.6% |
| 216 | BDX | BECTON DICKINSON | Healthcare | 727.0 | $136K | 0.02% | NEW | — | $187.07 | -21.8% |
| 217 | IBM | INTL BUSINESS | Technology | 475.0 | $134K | 0.02% | NEW | — | $282.11 | -10.3% |
| 218 | RPG | INVESCO S&P | — | 2,740.0 | $131K | 0.02% | NEW | — | $47.81 | +20.6% |
| 219 | GM | GENERAL MOTORS | Consumer Cyclical | 2,121.0 | $129K | 0.02% | NEW | — | $60.82 | +26.9% |
| 220 | SCHG | SCHWAB US | — | 4,008.0 | $128K | 0.02% | NEW | — | $31.94 | +7.4% |
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%