Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CROX | CROCS INC | Consumer Cyclical | 500.0 | $60K | 0.01% | — | — | $120.00 | +7.2% |
| 342 | SCHX | SCHWAB US | — | 2,025.0 | $60K | 0.01% | — | — | $29.63 | +2.2% |
| 343 | — | ANNALY CAPITAL | — | 2,662.0 | $60K | 0.01% | -222.0 | -7.7% | $22.54 | — |
| 344 | LQD | ISHARES IBOXX | — | 549.0 | $60K | 0.01% | — | — | $109.29 | -3.2% |
| 345 | DUK | DUKE ENERGY | Utilities | 466.0 | $59K | 0.01% | +20.0 | +4.5% | $126.61 | -2.1% |
| 346 | FNDX | SCHWAB FUNDAMENTAL | — | 1,905.0 | $59K | 0.01% | — | — | $30.97 | +4.8% |
| 347 | SNOW | SNOWFLAKE INC | Technology | 230.0 | $59K | 0.01% | -2K | -91.3% | $256.52 | +26.8% |
| 348 | XT | ISHARES EXPONENTIAL | — | 720.0 | $59K | 0.01% | — | — | $81.94 | +0.3% |
| 349 | VYMI | VANGUARD INTL | — | 599.0 | $59K | 0.01% | +12.0 | +2.0% | $98.50 | +5.6% |
| 350 | KMI | KINDER MORGAN | Energy | 1,825.0 | $58K | 0.01% | — | — | $31.78 | +3.4% |
| 351 | APP | APPLOVIN CORP | Technology | 112.0 | $58K | 0.01% | +3.0 | +2.8% | $517.86 | -40.7% |
| 352 | PRFZ | INVESCO RAFI | — | 1,020.0 | $57K | 0.01% | — | — | $55.88 | -0.0% |
| 353 | IRM | IRON MOUNTAIN | Real Estate | 440.0 | $56K | 0.01% | NEW | — | $127.27 | -0.5% |
| 354 | TMO | THERMO FISHER | Healthcare | 112.0 | $56K | 0.01% | +19.0 | +20.4% | $500.00 | +17.8% |
| 355 | RNR | RENAISSANCERE HOLDINGS | Financial Services | 177.0 | $56K | 0.01% | +11.0 | +6.6% | $316.38 | +1.4% |
| 356 | VDC | VANGUARD CONSUMER | — | 250.0 | $56K | 0.01% | +50.0 | +25.0% | $224.00 | +3.6% |
| 357 | APH | AMPHENOL CORP | Technology | 316.0 | $56K | 0.01% | +226.0 | +251.1% | $177.22 | -10.0% |
| 358 | MGC | VANGUARD MEGA | — | 199.0 | $54K | 0.01% | — | — | $271.36 | +3.6% |
| 359 | IUSV | ISHARES CORE | — | 487.0 | $54K | 0.01% | — | — | $110.88 | +3.4% |
| 360 | GOF | GUGGENHEIM STRATEGIC | Financial Services | 4,871.0 | $53K | 0.01% | -7K | -57.7% | $10.88 | -6.7% |
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
29.4%
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%