Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | URTH | ISHARES MSCI | — | 403.0 | $82K | 0.01% | — | — | $203.47 | +2.6% |
| 302 | SYSB | ISHARES SYSTEMATIC | — | 916.0 | $81K | 0.01% | -216.0 | -19.1% | $88.43 | -1.5% |
| 303 | IREN | IREN LTD | Financial Services | 1,750.0 | $80K | 0.01% | NEW | — | $45.71 | -8.1% |
| 304 | CWI | STATE STREET | — | 1,969.0 | $80K | 0.01% | — | — | $40.63 | +0.9% |
| 305 | QQQM | INVESCO NASDAQ | — | 259.0 | $78K | 0.01% | -167.0 | -39.2% | $301.16 | -1.9% |
| 306 | SILA | SILA REALTY | Real Estate | 2,561.0 | $78K | 0.01% | — | — | $30.46 | -0.3% |
| 307 | CMP | COMPASS MNRLS | Basic Materials | 2,500.0 | $78K | 0.01% | — | — | $31.20 | -20.8% |
| 308 | BND | VANGUARD TOTAL | — | 1,068.0 | $78K | 0.01% | -144.0 | -11.9% | $73.03 | -1.1% |
| 309 | NOC | NORTHROP GRUMMAN | Industrials | 153.0 | $78K | 0.01% | — | — | $509.80 | +15.6% |
| 310 | DHR | DANAHER CORP | Healthcare | 412.0 | $78K | 0.01% | — | — | $189.32 | +5.4% |
| 311 | PEG | PUBLIC SERVICE | Utilities | 944.0 | $77K | 0.01% | — | — | $81.57 | -7.3% |
| 312 | MSI | MOTOROLA SOLUTIONS | Technology | 185.0 | $77K | 0.01% | +21.0 | +12.8% | $416.22 | +12.8% |
| 313 | VFH | VANGUARD FINANCIALS | — | 577.0 | $76K | 0.01% | — | — | $131.72 | +7.5% |
| 314 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 151.0 | $75K | 0.01% | NEW | — | $496.69 | +6.3% |
| 315 | XYL | XYLEM INC | Industrials | 629.0 | $74K | 0.01% | +4.0 | +0.6% | $117.65 | -3.2% |
| 316 | SCHV | SCHWAB US | — | 2,088.0 | $73K | 0.01% | — | — | $34.96 | +0.3% |
| 317 | NOBL | PROSHARES S&P | — | 1,274.0 | $72K | 0.01% | +621.0 | +95.1% | $56.51 | +2.9% |
| 318 | PNW | PINNACLE WEST | Utilities | 669.0 | $72K | 0.01% | +38.0 | +6.0% | $107.62 | -6.9% |
| 319 | CAVA | CAVA GROUP | Consumer Cyclical | 897.0 | $70K | 0.01% | — | — | $78.04 | -12.6% |
| 320 | KKR | KKR & CO | Financial Services | 749.0 | $69K | 0.01% | +23.0 | +3.2% | $92.12 | +16.4% |
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
29.4%
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%