Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FXE | INVESCO CURRENCYSHARES | Financial Services | 230.0 | $25K | 0.00% | NEW | — | $108.70 | -1.5% |
| 442 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,000.0 | $25K | 0.00% | NEW | — | $12.50 | -34.4% |
| 443 | TDC | TERADATA CORP | Technology | 1,156.0 | $25K | 0.00% | NEW | — | $21.63 | +54.6% |
| 444 | TM | TOYOTA MOTOR | Consumer Cyclical | 132.0 | $25K | 0.00% | NEW | — | $189.39 | -0.2% |
| 445 | AEE | AMEREN CORP | Utilities | 226.0 | $24K | 0.00% | NEW | — | $106.19 | +4.8% |
| 446 | DAWN | DAY ONE | Healthcare | 3,400.0 | $24K | 0.00% | NEW | — | $7.06 | +205.0% |
| 447 | GOVT | ISHARES U S | — | 1,020.0 | $24K | 0.00% | NEW | — | $23.53 | -3.7% |
| 448 | NEM | NEWMONT CORP | Basic Materials | 281.0 | $24K | 0.00% | NEW | — | $85.41 | +26.0% |
| 449 | SRPT | SAREPTA THERAPEUTICS | Healthcare | 1,260.0 | $24K | 0.00% | NEW | — | $19.05 | -11.8% |
| 450 | EDGF | 3EDGE DYNAMIC | — | 932.0 | $23K | 0.00% | NEW | — | $24.68 | +0.4% |
| 451 | AVEM | AVANTIS EMERGING | — | 307.0 | $23K | 0.00% | NEW | — | $74.92 | +24.2% |
| 452 | CME | CME GROUP | Financial Services | 85.0 | $23K | 0.00% | NEW | — | $270.59 | +7.6% |
| 453 | EOI | EATON VANCE | Financial Services | 1,087.0 | $23K | 0.00% | NEW | — | $21.16 | -6.7% |
| 454 | FIS | FIDELITY NATIONAL | Technology | 356.0 | $23K | 0.00% | NEW | — | $64.61 | -32.6% |
| 455 | KHC | KRAFT HEINZ | Consumer Defensive | 897.0 | $23K | 0.00% | NEW | — | $25.64 | -7.2% |
| 456 | NOK | NOKIA CORP | Technology | 4,829.0 | $23K | 0.00% | NEW | — | $4.76 | +224.8% |
| 457 | SCHA | SCHWAB US | — | 810.0 | $23K | 0.00% | NEW | — | $28.40 | +17.4% |
| 458 | UPS | UNITED PARCEL | Industrials | 274.0 | $23K | 0.00% | NEW | — | $83.94 | +20.3% |
| 459 | VTWO | VANGUARD RUSSELL | — | 236.0 | $23K | 0.00% | NEW | — | $97.46 | +18.2% |
| 460 | ALGN | ALIGN TECHNOLOGY | Healthcare | 175.0 | $22K | 0.00% | NEW | — | $125.71 | +30.1% |
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%