Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | EVEREST GROUP | — | 90.0 | $32K | 0.00% | — | — | $355.56 | — |
| 442 | ARWR | ARROWHEAD PHARMACEUTICAL | Healthcare | 380.0 | $31K | 0.00% | — | — | $81.58 | +7.1% |
| 443 | BX | BLACKSTONE INC | Financial Services | 262.0 | $31K | 0.00% | — | — | $118.32 | +20.0% |
| 444 | GTLB | GITLAB INC | Technology | 1,000.0 | $31K | 0.00% | NEW | — | $31.00 | +35.2% |
| 445 | SIL | GLOBAL X | — | 405.0 | $31K | 0.00% | +4.0 | +1.0% | $76.54 | +26.8% |
| 446 | MBB | ISHARES MBS | — | 331.0 | $31K | 0.00% | -78.0 | -19.1% | $93.66 | -0.4% |
| 447 | — | CARNIVAL CORP | — | 1,101.0 | $31K | 0.00% | NEW | — | $28.16 | — |
| 448 | ALGN | ALIGN TECHNOLOGY | Healthcare | 175.0 | $30K | 0.00% | — | — | $171.43 | -7.2% |
| 449 | FCX | FREEPORT MCMORAN | Basic Materials | 480.0 | $30K | 0.00% | +38.0 | +8.6% | $62.50 | +9.6% |
| 450 | IOSP | INNOSPEC INC | Basic Materials | 370.0 | $30K | 0.00% | — | — | $81.08 | +14.1% |
| 451 | EFG | ISHARES MSCI | — | 243.0 | $30K | 0.00% | -82.0 | -25.2% | $123.46 | +1.0% |
| 452 | KRMN | KARMAN HOLDINGS | Industrials | 600.0 | $30K | 0.00% | NEW | — | $50.00 | +11.6% |
| 453 | OVL | OVERLAY LARGE | — | 526.0 | $30K | 0.00% | NEW | — | $57.03 | +0.9% |
| 454 | UPS | UNITED PARCEL | Industrials | 276.0 | $30K | 0.00% | — | — | $108.70 | -5.9% |
| 455 | VNQ | VANGUARD REAL | — | 307.0 | $30K | 0.00% | -27.0 | -8.1% | $97.72 | +0.9% |
| 456 | QDVO | AMPLIFY CWP | — | 981.0 | $29K | 0.00% | NEW | — | $29.56 | +0.3% |
| 457 | PFFA | VIRTUS INFRACAP | — | 1,405.0 | $29K | 0.00% | NEW | — | $20.64 | +1.1% |
| 458 | JLL | JONES LANG | Real Estate | 94.0 | $29K | 0.00% | — | — | $308.51 | +25.0% |
| 459 | SCHA | SCHWAB US | — | 810.0 | $29K | 0.00% | — | — | $35.80 | -3.0% |
| 460 | DGRW | WISDOMTREE US | — | 308.0 | $29K | 0.00% | — | — | $94.16 | +5.3% |
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%