Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HWM | HOWMET AEROSPACE | Industrials | 403.0 | $79K | 0.01% | NEW | — | $196.03 | +32.6% |
| 282 | FBT | FIRST TRUST | — | 441.0 | $79K | 0.01% | NEW | — | $179.14 | +18.6% |
| 283 | STT | STATE STREET | Financial Services | 683.0 | $79K | 0.01% | NEW | — | $115.67 | +33.2% |
| 284 | AFL | AFLAC INC | Financial Services | 699.0 | $78K | 0.01% | NEW | — | $111.59 | +5.6% |
| 285 | APP | APPLOVIN CORP | Technology | 109.0 | $78K | 0.01% | NEW | — | $715.60 | -32.1% |
| 286 | KTOS | KRATOS DEFENSE | Industrials | 845.0 | $77K | 0.01% | NEW | — | $91.12 | -40.0% |
| 287 | AVGO | BROADCOM INC | Technology | 235.0 | $77K | 0.01% | NEW | — | $327.66 | +26.5% |
| 288 | KRG | KITE REALTY | Real Estate | 3,395.0 | $76K | 0.01% | NEW | — | $22.39 | +20.0% |
| 289 | VFH | VANGUARD FINANCIALS | — | 577.0 | $76K | 0.01% | NEW | — | $131.72 | -3.6% |
| 290 | FLS | FLOWSERVE CORP | Industrials | 1,427.0 | $76K | 0.01% | NEW | — | $53.26 | +29.0% |
| 291 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 154.0 | $76K | 0.01% | NEW | — | $493.51 | +31.4% |
| 292 | URTH | ISHARES MSCI | — | 403.0 | $73K | 0.01% | NEW | — | $181.14 | +11.6% |
| 293 | CHKP | CHECK POINT | Technology | 355.0 | $73K | 0.01% | NEW | — | $205.63 | -35.9% |
| 294 | BKR | BAKER HUGHES | Energy | 1,485.0 | $72K | 0.01% | NEW | — | $48.48 | +35.7% |
| 295 | GIS | GENERAL MILLS | Consumer Defensive | 1,407.0 | $71K | 0.01% | NEW | — | $50.46 | -33.7% |
| 296 | CWI | SPDR MSCI | — | 1,969.0 | $69K | 0.01% | NEW | — | $35.04 | +14.6% |
| 297 | SPEM | SPDR EMERGING | — | 1,464.0 | $69K | 0.01% | NEW | — | $47.13 | +8.4% |
| 298 | HOOD | ROBINHOOD MARKETS | Financial Services | 473.0 | $68K | 0.01% | NEW | — | $143.76 | -47.2% |
| 299 | ADI | ANALOG DEVICES | Technology | 271.0 | $67K | 0.01% | NEW | — | $247.23 | +55.4% |
| 300 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 645.0 | $67K | 0.01% | NEW | — | $103.88 | -0.6% |
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%