Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EDGF | 3EDGE DYNAMIC | — | 932.0 | $23K | 0.00% | — | — | $24.68 | +0.0% |
| 482 | INOD | INNODATA INC | Technology | 300.0 | $23K | 0.00% | NEW | — | $76.67 | -18.8% |
| 483 | ICE | INTERCONTINENTAL EXCH | Financial Services | 186.0 | $23K | 0.00% | +131.0 | +238.2% | $123.66 | +29.5% |
| 484 | XMHQ | INVESCO S&P | — | 200.0 | $23K | 0.00% | — | — | $115.00 | +3.2% |
| 485 | SCZ | ISHARES MSCI | — | 279.0 | $23K | 0.00% | — | — | $82.44 | +4.1% |
| 486 | MCHP | MICROCHIP TECHNOLOGY | Technology | 247.0 | $23K | 0.00% | NEW | — | $93.12 | -18.1% |
| 487 | QCOM | QUALCOMM INC | Technology | 125.0 | $23K | 0.00% | -123.0 | -49.6% | $184.00 | -12.4% |
| 488 | MMM | 3M COMPANY | Industrials | 139.0 | $23K | 0.00% | — | — | $165.47 | +8.0% |
| 489 | TM | TOYOTA MOTOR | Consumer Cyclical | 136.0 | $23K | 0.00% | +3.0 | +2.3% | $169.12 | +13.3% |
| 490 | ADMA | ADMA BIOLOGICS | Healthcare | 2,569.0 | $22K | 0.00% | — | — | $8.56 | +14.5% |
| 491 | CLM | CORNERSTONE STRATEGIC | Financial Services | 2,856.0 | $22K | 0.00% | +304.0 | +11.9% | $7.70 | -10.9% |
| 492 | PHM | PULTEGROUP INC | Consumer Cyclical | 159.0 | $22K | 0.00% | +13.0 | +8.9% | $138.36 | -7.6% |
| 493 | TBIL | F/M U S | — | 438.0 | $22K | 0.00% | — | — | $50.23 | -0.5% |
| 494 | SONY | SONY GROUP | Technology | 1,100.0 | $22K | 0.00% | NEW | — | $20.00 | +18.0% |
| 495 | TMUS | T-MOBILE US | Communication Services | 132.0 | $22K | 0.00% | — | — | $166.67 | +8.8% |
| 496 | USAR | USA RARE | Basic Materials | 1,000.0 | $22K | 0.00% | NEW | — | $22.00 | -22.7% |
| 497 | CB | CHUBB LTD | Financial Services | 65.0 | $22K | 0.00% | — | — | $338.46 | +1.5% |
| 498 | BC | BRUNSWICK CORP | Consumer Cyclical | 250.0 | $21K | 0.00% | — | — | $84.00 | -3.8% |
| 499 | OEF | ISHARES S&P | — | 57.0 | $21K | 0.00% | -3.0 | -5.0% | $368.42 | +2.3% |
| 500 | AOK | ISHARES CORE | — | 500.0 | $21K | 0.00% | NEW | — | $42.00 | -1.8% |
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%