Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AEP | AMERICAN ELECTRIC | Utilities | 1,391.0 | $190K | 0.02% | — | — | $136.59 | -7.5% |
| 202 | AXON | AXON ENTERPRISE | Industrials | 335.0 | $188K | 0.02% | -30.0 | -8.2% | $561.19 | +10.5% |
| 203 | GD | GENERAL DYNAMICS | Industrials | 527.0 | $187K | 0.02% | +22.0 | +4.4% | $354.84 | +10.9% |
| 204 | SPTS | STATE STREET | — | 6,328.0 | $184K | 0.02% | +2K | +42.0% | $29.08 | -0.4% |
| 205 | GM | GENERAL MOTORS | Consumer Cyclical | 2,324.0 | $179K | 0.02% | +83.0 | +3.7% | $77.02 | +8.7% |
| 206 | APA | APA CORP | Energy | 5,468.0 | $178K | 0.02% | NEW | — | $32.55 | +30.2% |
| 207 | MSTR | STRATEGY INC | Technology | 2,028.0 | $176K | 0.02% | -790.0 | -28.0% | $86.78 | +6.6% |
| 208 | RPG | INVESCO S&P | — | 2,740.0 | $175K | 0.02% | — | — | $63.87 | -7.6% |
| 209 | AVGO | BROADCOM INC | Technology | 461.0 | $174K | 0.02% | +226.0 | +96.2% | $377.44 | +0.6% |
| 210 | VGLT | VANGUARD LONG | — | 3,120.0 | $172K | 0.02% | -19.0 | -0.6% | $55.13 | -4.7% |
| 211 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 226.0 | $172K | 0.02% | +72.0 | +46.8% | $190.27 | +11.9% |
| 212 | FANG | DIAMONDBACK ENERGY | Energy | 981.0 | $172K | 0.02% | — | — | $175.33 | +19.8% |
| 213 | IWV | ISHARES RUSSELL | — | 400.0 | $171K | 0.02% | — | — | $427.50 | +2.2% |
| 214 | BA | BOEING COMPANY | Industrials | 786.0 | $170K | 0.02% | +87.0 | +12.4% | $216.28 | +3.1% |
| 215 | SHLD | GLOBAL X | — | 2,832.0 | $169K | 0.02% | -69K | -96.0% | $59.68 | +17.0% |
| 216 | GILD | GILEAD SCIENCES | Healthcare | 1,324.0 | $167K | 0.02% | +26.0 | +2.0% | $126.13 | +13.7% |
| 217 | RTX | RTX CORP | Industrials | 876.0 | $166K | 0.02% | -326.0 | -27.1% | $189.50 | +19.0% |
| 218 | OSBC | OLD SECOND | Financial Services | 7,125.0 | $166K | 0.02% | — | — | $23.30 | +10.1% |
| 219 | OXY | OCCIDENTAL PETROLEUM | Energy | 3,405.0 | $165K | 0.02% | -480.0 | -12.4% | $48.46 | +23.4% |
| 220 | CW | CURTISS WRIGHT CORP DE | Industrials | 217.0 | $164K | 0.02% | — | — | $755.76 | -8.0% |
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%