Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VNQ | VANGUARD REAL | — | 334.0 | $30K | 0.00% | +15.0 | +4.7% | $89.82 | +7.6% |
| 422 | PKST | PEAKSTONE REALTY | Real Estate | 2,051.0 | $29K | 0.00% | — | — | $14.14 | +48.4% |
| 423 | OSCR | OSCAR HEALTH | Healthcare | 2,000.0 | $29K | 0.00% | — | — | $14.50 | +52.7% |
| 424 | RGTI | RIGETTI COMPUTING | Technology | 1,312.0 | $29K | 0.00% | +1K | +320.5% | $22.10 | -23.6% |
| 425 | TM | TOYOTA MOTOR | Consumer Cyclical | 133.0 | $29K | 0.00% | +1.0 | +0.8% | $218.05 | -12.9% |
| 426 | IOSP | INNOSPEC INC | Basic Materials | 370.0 | $28K | 0.00% | — | — | $75.68 | +4.0% |
| 427 | BTCO | INVESCO GALAXY | Financial Services | 320.0 | $28K | 0.00% | — | — | $87.50 | -11.7% |
| 428 | IYJ | ISHARES U S | — | 192.0 | $28K | 0.00% | — | — | $145.83 | +6.3% |
| 429 | NEM | NEWMONT CORP | Basic Materials | 281.0 | $28K | 0.00% | — | — | $99.64 | +8.7% |
| 430 | DGRW | WISDOMTREE US | — | 308.0 | $28K | 0.00% | -29.0 | -8.6% | $90.91 | +5.6% |
| 431 | ALGN | ALIGN TECHNOLOGY | Healthcare | 175.0 | $27K | 0.00% | — | — | $154.29 | +5.7% |
| 432 | GSLC | GOLDMAN SACHS | — | 204.0 | $27K | 0.00% | +108.0 | +112.5% | $132.35 | +6.5% |
| 433 | GUG | GUGGENHEIM ACTIVE | Financial Services | 1,734.0 | $27K | 0.00% | — | — | $15.57 | +2.4% |
| 434 | ISCB | ISHARES MORNINGSTAR | — | 420.0 | $27K | 0.00% | — | — | $64.29 | +10.4% |
| 435 | TMUS | T-MOBILE US | Communication Services | 132.0 | $27K | 0.00% | +1.0 | +0.8% | $204.55 | -7.0% |
| 436 | UPS | UNITED PARCEL | Industrials | 275.0 | $27K | 0.00% | — | — | $98.18 | +0.7% |
| 437 | BLSH | BULLISH | Technology | 700.0 | $27K | 0.00% | — | — | $38.57 | -6.8% |
| 438 | GT | GOODYEAR TIRE | Consumer Cyclical | 3,000.0 | $26K | 0.00% | — | — | $8.67 | -32.3% |
| 439 | HYDB | ISHARES HIGH | — | 546.0 | $26K | 0.00% | -601.0 | -52.4% | $47.62 | -1.8% |
| 440 | PYPL | PAYPAL HOLDINGS | Financial Services | 446.0 | $26K | 0.00% | — | — | $58.30 | -23.9% |
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
29.1%
Financial Services
25.6%
Technology
20.7%
Consumer Cyclical
9.4%
Communication Services
4.9%
Industrials
3.0%
Consumer Defensive
2.6%
Utilities
2.4%
Energy
1.6%
Basic Materials
0.4%