Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TSM | TAIWAN SEMICONDUCTOR | Technology | 381.0 | $106K | 0.02% | NEW | — | $278.22 | +44.4% |
| 242 | RKLB | ROCKET LAB | Industrials | 2,175.0 | $104K | 0.02% | NEW | — | $47.82 | +180.8% |
| 243 | — | ENTERGY CORP | — | 1,118.0 | $104K | 0.02% | NEW | — | $93.02 | — |
| 244 | BLK | BLACKROCK FDG | Financial Services | 90.0 | $104K | 0.02% | NEW | — | $1155.56 | -7.9% |
| 245 | SHEL | SHELL PLC | Energy | 1,436.0 | $103K | 0.02% | NEW | — | $71.73 | +20.9% |
| 246 | VXF | VANGUARD EXTENDED | — | 492.0 | $103K | 0.02% | NEW | — | $209.35 | +9.2% |
| 247 | QQQM | INVESCO NASDAQ | — | 416.0 | $103K | 0.02% | NEW | — | $247.60 | +18.8% |
| 248 | ILCB | ISHARES MORNINGSTAR | — | 1,109.0 | $102K | 0.02% | NEW | — | $91.97 | +11.8% |
| 249 | IWO | ISHARES RUSSELL | — | 316.0 | $101K | 0.02% | NEW | — | $319.62 | +15.2% |
| 250 | NEE | NEXTERA ENERGY | Utilities | 1,323.0 | $100K | 0.02% | NEW | — | $75.59 | +18.7% |
| 251 | SPHD | INVESCO S&P | — | 2,001.0 | $99K | 0.02% | NEW | — | $49.48 | +1.4% |
| 252 | BND | VANGUARD TOTAL | — | 1,337.0 | $99K | 0.02% | NEW | — | $74.05 | -1.5% |
| 253 | TLH | ISHARES 10-20YR | — | 959.0 | $99K | 0.02% | NEW | — | $103.23 | -4.7% |
| 254 | EZU | ISHARES MSCI | — | 1,595.0 | $99K | 0.02% | NEW | — | $62.07 | +10.0% |
| 255 | GWW | GRAINGER W W | Industrials | 101.0 | $96K | 0.01% | NEW | — | $950.50 | +30.4% |
| 256 | NRG | NRG ENERGY | Utilities | 584.0 | $95K | 0.01% | NEW | — | $162.67 | -15.8% |
| 257 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 1,175.0 | $94K | 0.01% | NEW | — | $80.00 | +13.0% |
| 258 | KKR | KKR & CO | Financial Services | 726.0 | $94K | 0.01% | NEW | — | $129.48 | -26.8% |
| 259 | NOC | NORTHROP GRUMMAN | Industrials | 153.0 | $93K | 0.01% | NEW | — | $607.84 | -9.3% |
| 260 | O | REALTY INCOME | Real Estate | 1,535.0 | $93K | 0.01% | NEW | — | $60.59 | +2.7% |
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%