Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KR | KROGER CO | Consumer Defensive | 258.0 | $16K | 0.00% | — | — | $62.02 | +8.2% |
| 502 | SPDW | SPDR DEVELOPED | — | 370.0 | $16K | 0.00% | — | — | $43.24 | +16.4% |
| 503 | SE | SEA LTD | Consumer Cyclical | 125.0 | $16K | 0.00% | +65.0 | +108.3% | $128.00 | -31.8% |
| 504 | — | KINDLY MD | — | 45,000.0 | $16K | 0.00% | NEW | — | $0.36 | — |
| 505 | — | AMCOR PLC | — | 1,916.0 | $16K | 0.00% | — | — | $8.35 | — |
| 506 | AG | FIRST MAJESTIC | Basic Materials | 925.0 | $15K | 0.00% | — | — | $16.22 | +22.7% |
| 507 | AOS | SMITH AO | Industrials | 229.0 | $15K | 0.00% | +2.0 | +0.9% | $65.50 | -12.7% |
| 508 | SNPS | SYNOPSYS INC | Technology | 32.0 | $15K | 0.00% | — | — | $468.75 | +6.4% |
| 509 | URI | UNITED RENTALS | Industrials | 18.0 | $15K | 0.00% | — | — | $833.33 | +12.4% |
| 510 | ITM | VANECK INTERMEDIATE | — | 315.0 | $15K | 0.00% | — | — | $47.62 | -2.5% |
| 511 | YELP | YELP INC | Communication Services | 500.0 | $15K | 0.00% | — | — | $30.00 | -25.1% |
| 512 | SILC | SILICOM LTD | Technology | 1,050.0 | $15K | 0.00% | NEW | — | $14.29 | +191.3% |
| 513 | — | 3EDGE DYNAMIC | — | 485.0 | $15K | 0.00% | — | — | $30.93 | — |
| 514 | — | JPMORGAN | — | 302.0 | $15K | 0.00% | +3.0 | +1.0% | $49.67 | — |
| 515 | — | NUVEEN CREDIT | — | 3,000.0 | $15K | 0.00% | — | — | $5.00 | — |
| 516 | MSOS | ADVISORSHARES PURE | — | 3,010.0 | $14K | 0.00% | — | — | $4.65 | -2.4% |
| 517 | CDW | CDW CORP | Technology | 103.0 | $14K | 0.00% | +1.0 | +1.0% | $135.92 | -21.4% |
| 518 | CMS | CMS ENERGY | Utilities | 200.0 | $14K | 0.00% | — | — | $70.00 | +5.2% |
| 519 | DTM | DT MIDSTREAM | Energy | 117.0 | $14K | 0.00% | — | — | $119.66 | +24.7% |
| 520 | FNF | FIDELITY NATIONAL | Financial Services | 257.0 | $14K | 0.00% | NEW | — | $54.47 | -9.4% |
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%