Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HDEF | XTRACKERS | — | 303,260.0 | $8.9M | 1.42% | NEW | — | $29.42 | +13.3% |
| 22 | AMZN | AMAZON COM | Consumer Cyclical | 40,515.0 | $8.9M | 1.41% | NEW | — | $219.57 | +22.3% |
| 23 | BAI | ISHARES A I | — | 243,150.0 | $8.3M | 1.32% | NEW | — | $34.16 | +39.1% |
| 24 | FBND | FIDELITY TOTAL | — | 157,521.0 | $7.3M | 1.16% | NEW | — | $46.24 | -1.9% |
| 25 | IAGG | ISHARES CORE | — | 141,322.0 | $7.2M | 1.15% | NEW | — | $51.23 | -2.4% |
| 26 | SPYG | SPDR PORTFOLIO | — | 68,887.0 | $7.2M | 1.14% | NEW | — | $104.50 | +13.2% |
| 27 | CGCB | CAPITAL GROUP | — | 267,908.0 | $7.1M | 1.13% | NEW | — | $26.58 | -2.0% |
| 28 | BINC | ISHARES FLEXIBLE | — | 133,008.0 | $7.1M | 1.12% | NEW | — | $53.24 | -2.0% |
| 29 | THRO | ISHARES U S | — | 173,456.0 | $6.6M | 1.04% | NEW | — | $37.86 | +12.4% |
| 30 | ITOT | ISHARES CORE | — | 44,199.0 | $6.4M | 1.02% | NEW | — | $145.66 | +11.3% |
| 31 | MSFT | MICROSOFT CORP | Technology | 10,944.0 | $5.7M | 0.90% | NEW | — | $518.00 | -19.1% |
| 32 | EW | EDWARDS LIFESCIENCES | Healthcare | 71,604.0 | $5.6M | 0.89% | NEW | — | $77.77 | +7.0% |
| 33 | VTV | VANGUARD VALUE | — | 29,824.0 | $5.6M | 0.88% | NEW | — | $186.49 | +12.1% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 12,328.0 | $5.5M | 0.87% | NEW | — | $444.76 | -6.2% |
| 35 | MTUM | ISHARES MSCI | — | 19,586.0 | $5.0M | 0.80% | NEW | — | $256.46 | +17.8% |
| 36 | SPMB | SPDR MORTGAGE | — | 218,705.0 | $4.9M | 0.78% | NEW | — | $22.44 | -1.5% |
| 37 | PWRD | TCW TR | — | 41,573.0 | $4.1M | 0.65% | NEW | — | $97.68 | +13.3% |
| 38 | LGOV | FIRST TRUST | — | 185,486.0 | $4.0M | 0.64% | NEW | — | $21.75 | -2.7% |
| 39 | VO | VANGUARD MID | — | 13,449.0 | $4.0M | 0.63% | NEW | — | $293.70 | -73.6% |
| 40 | GOOG | ALPHABET INC | Communication Services | 16,019.0 | $3.9M | 0.62% | NEW | — | $243.52 | +57.5% |
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%