Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ASTS | AST SPACEMOBILE | Technology | 1,370.0 | $67K | 0.01% | NEW | — | $48.91 | +96.8% |
| 302 | ADI | ANALOG DEVICES | Technology | 271.0 | $67K | 0.01% | NEW | — | $247.23 | +55.4% |
| 303 | PFF | ISHARES PFD | — | 2,096.0 | $66K | 0.01% | NEW | — | $31.49 | -1.1% |
| 304 | SNY | SANOFI | Healthcare | 1,407.0 | $66K | 0.01% | NEW | — | $46.91 | -4.8% |
| 305 | DOLE | DOLE PLC | Consumer Defensive | 4,900.0 | $66K | 0.01% | NEW | — | $13.47 | +7.9% |
| 306 | SILA | SILA REALTY | Real Estate | 2,561.0 | $64K | 0.01% | NEW | — | $24.99 | +21.0% |
| 307 | HLN | HALEON PLC | Healthcare | 6,865.0 | $62K | 0.01% | NEW | — | $9.03 | +3.2% |
| 308 | PFM | INVESCO DIVIDEND | — | 1,217.0 | $62K | 0.01% | NEW | — | $50.94 | +7.2% |
| 309 | NTB | BANK N T | Financial Services | 1,414.0 | $61K | 0.01% | NEW | — | $43.14 | +30.0% |
| 310 | FISV | FISERV INC | Technology | 471.0 | $61K | 0.01% | NEW | — | $129.51 | -56.9% |
| 311 | SCHV | SCHWAB US | — | 2,088.0 | $61K | 0.01% | NEW | — | $29.21 | +13.0% |
| 312 | XLRE | REAL ESTATE | — | 1,445.0 | $61K | 0.01% | NEW | — | $42.21 | +5.4% |
| 313 | GEV | GE VERNOVA | Utilities | 99.0 | $61K | 0.01% | NEW | — | $616.16 | +69.4% |
| 314 | ED | CONSOLIDATED EDISON | Utilities | 591.0 | $59K | 0.01% | NEW | — | $99.83 | +7.6% |
| 315 | TLT | ISHARES 20 | — | 632.0 | $57K | 0.01% | NEW | — | $90.19 | -6.6% |
| 316 | — | ANNALY CAPITAL | — | 2,803.0 | $57K | 0.01% | NEW | — | $20.34 | — |
| 317 | CAVA | CAVA GROUP | Consumer Cyclical | 937.0 | $57K | 0.01% | NEW | — | $60.83 | +33.6% |
| 318 | PNW | PINNACLE WEST | Utilities | 631.0 | $57K | 0.01% | NEW | — | $90.33 | +12.8% |
| 319 | GEN | GEN DIGITAL | Technology | 1,959.0 | $56K | 0.01% | NEW | — | $28.59 | -13.1% |
| 320 | ADP | AUTOMATIC DATA | Industrials | 191.0 | $56K | 0.01% | NEW | — | $293.19 | -24.9% |
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%