Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM | Consumer Cyclical | 41,103.0 | $9.8M | 1.23% | +620.0 | +1.5% | $238.33 | +9.6% |
| 22 | IAGG | ISHARES CORE | — | 191,107.0 | $9.7M | 1.22% | +25K | +15.2% | $50.60 | -1.6% |
| 23 | IALT | ISHARES SYSTEMATIC | — | 338,847.0 | $9.5M | 1.20% | NEW | — | $28.05 | +3.6% |
| 24 | MTUM | ISHARES MSCI | — | 27,091.0 | $9.3M | 1.17% | -8K | -23.5% | $342.84 | -6.1% |
| 25 | CGCB | CAPITAL GROUP | — | 334,948.0 | $8.8M | 1.10% | +90K | +36.5% | $26.18 | -1.4% |
| 26 | HFXI | NYLI FTSE | — | 221,907.0 | $8.5M | 1.06% | +209K | +1622.6% | $38.09 | +1.3% |
| 27 | SPHQ | INVESCO S&P | — | 91,991.0 | $8.3M | 1.04% | +2K | +2.1% | $90.10 | -2.6% |
| 28 | BLCR | ISHARES LARGE | — | 160,956.0 | $8.1M | 1.02% | NEW | — | $50.37 | +0.6% |
| 29 | ITA | ISHARES AEROSPACE | — | 32,979.0 | $8.0M | 1.01% | +19K | +139.1% | $242.43 | +3.6% |
| 30 | THRO | ISHARES U S | — | 167,713.0 | $7.2M | 0.91% | -37K | -18.1% | $43.11 | +2.8% |
| 31 | ITOT | ISHARES CORE | — | 42,893.0 | $7.0M | 0.89% | -533.0 | -1.2% | $164.27 | +3.3% |
| 32 | BUFR | FIRST TRUST | — | 176,680.0 | $6.5M | 0.81% | +63K | +55.5% | $36.53 | +2.3% |
| 33 | IQDG | WISDOMTREE INTL | — | 148,096.0 | $6.4M | 0.80% | +134K | +929.1% | $43.08 | +3.4% |
| 34 | EW | EDWARDS LIFESCIENCES | Healthcare | 69,843.0 | $6.3M | 0.80% | -1K | -2.0% | $90.46 | +0.4% |
| 35 | SPMB | STATE STREET | — | 271,418.0 | $6.1M | 0.76% | +27K | +11.2% | $22.31 | -1.6% |
| 36 | VTV | VANGUARD VALUE | — | 27,299.0 | $5.9M | 0.75% | -608.0 | -2.2% | $217.92 | +4.0% |
| 37 | GOOG | ALPHABET INC | Communication Services | 16,677.0 | $5.9M | 0.74% | +675.0 | +4.2% | $353.30 | -3.4% |
| 38 | IAU | ISHARES GOLD | Financial Services | 72,894.0 | $5.5M | 0.69% | -93K | -56.2% | $75.51 | +10.1% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 12,477.0 | $5.2M | 0.66% | — | — | $420.61 | -19.3% |
| 40 | GOVT | ISHARES U S | — | 223,459.0 | $5.1M | 0.64% | +223K | +10000.0% | $22.78 | -1.5% |
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
29.4%
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%