Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VDC | VANGUARD CONSUMER | — | 200.0 | $43K | 0.01% | NEW | — | $215.00 | +6.9% |
| 362 | TEM | TEMPUS AI | Healthcare | 533.0 | $43K | 0.01% | NEW | — | $80.68 | -43.1% |
| 363 | IYW | ISHARES TECHNOLOGY | — | 222.0 | $43K | 0.01% | NEW | — | $193.69 | +23.9% |
| 364 | CROX | CROCS INC | Consumer Cyclical | 500.0 | $42K | 0.01% | NEW | — | $84.00 | +29.7% |
| 365 | PR | PERMIAN RESOURCES | Energy | 3,297.0 | $42K | 0.01% | NEW | — | $12.74 | +64.0% |
| 366 | RNR | RENAISSANCERE HOLDINGS | Financial Services | 166.0 | $42K | 0.01% | NEW | — | $253.01 | +19.8% |
| 367 | SCHF | SCHWAB INTL | — | 1,756.0 | $41K | 0.01% | NEW | — | $23.35 | +17.2% |
| 368 | CCI | CROWN CASTLE | Real Estate | 425.0 | $41K | 0.01% | NEW | — | $96.47 | -4.6% |
| 369 | QCOM | QUALCOMM INC | Technology | 247.0 | $41K | 0.01% | NEW | — | $165.99 | +22.0% |
| 370 | VWOB | VANGUARD EMERGING | — | 619.0 | $41K | 0.01% | NEW | — | $66.24 | -0.0% |
| 371 | LNT | ALLIANT ENERGY | Utilities | 594.0 | $40K | 0.01% | NEW | — | $67.34 | +8.8% |
| 372 | HUBB | HUBBELL INC | Industrials | 92.0 | $40K | 0.01% | NEW | — | $434.78 | +6.0% |
| 373 | AMAT | APPLIED MATERIALS | Technology | 195.0 | $40K | 0.01% | NEW | — | $205.13 | +108.3% |
| 374 | — | HOLOGIC INC | — | 572.0 | $39K | 0.01% | NEW | — | $68.18 | — |
| 375 | XLB | MATERIALS SELECT | — | 436.0 | $39K | 0.01% | NEW | — | $89.45 | -44.1% |
| 376 | FLTR | VANECK IG | — | 1,506.0 | $39K | 0.01% | NEW | — | $25.90 | -1.3% |
| 377 | MPC | MARATHON PETROLEUM | Energy | 200.0 | $39K | 0.01% | NEW | — | $195.00 | +27.4% |
| 378 | ADMA | ADMA BIOLOGICS | Healthcare | 2,569.0 | $38K | 0.01% | NEW | — | $14.79 | -42.8% |
| 379 | MBB | ISHARES MBS | — | 402.0 | $38K | 0.01% | NEW | — | $94.53 | -0.7% |
| 380 | FTSM | FIRST TRUST | — | 630.0 | $38K | 0.01% | NEW | — | $60.32 | -0.7% |
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%