Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HYDB | ISHARES HIGH | — | 458.0 | $21K | 0.00% | -88.0 | -16.1% | $45.85 | +1.5% |
| 502 | IBHF | ISHARES IBONDS | — | 924.0 | $21K | 0.00% | NEW | — | $22.73 | -1.0% |
| 503 | EPD | ENTERPRISE PRODUCTS | Energy | 537.0 | $20K | 0.00% | +15.0 | +2.9% | $37.24 | +2.4% |
| 504 | PL | PLANET LABS | Industrials | 600.0 | $20K | 0.00% | NEW | — | $33.33 | -32.1% |
| 505 | URI | UNITED RENTALS | Industrials | 18.0 | $20K | 0.00% | — | — | $1111.11 | +0.5% |
| 506 | VTWO | VANGUARD RUSSELL | — | 168.0 | $20K | 0.00% | -68.0 | -28.8% | $119.05 | +2.5% |
| 507 | — | THOMSON REUTERS | — | 248.0 | $20K | 0.00% | NEW | — | $80.65 | — |
| 508 | CME | CME GROUP | Financial Services | 85.0 | $19K | 0.00% | — | — | $223.53 | +19.4% |
| 509 | BTCO | INVESCO GALAXY | Financial Services | 320.0 | $19K | 0.00% | — | — | $59.38 | +14.7% |
| 510 | IEF | ISHARES 7-10YR | — | 196.0 | $19K | 0.00% | -30.0 | -13.3% | $96.94 | -3.7% |
| 511 | IXUS | ISHARES CORE | — | 197.0 | $19K | 0.00% | +2.0 | +1.0% | $96.45 | +0.7% |
| 512 | KQQQ | KURV TECHNOLOGY | — | 635.0 | $19K | 0.00% | — | — | $29.92 | -3.7% |
| 513 | OGE | OGE ENERGY CORP | Utilities | 400.0 | $19K | 0.00% | — | — | $47.50 | -1.2% |
| 514 | PINS | PINTEREST INC | Communication Services | 919.0 | $19K | 0.00% | +904.0 | +6026.7% | $20.67 | +13.1% |
| 515 | ROST | ROSS STORES | Consumer Cyclical | 87.0 | $19K | 0.00% | NEW | — | $218.39 | +7.5% |
| 516 | SPDW | STATE STREET | — | 370.0 | $19K | 0.00% | — | — | $51.35 | +0.5% |
| 517 | TTMI | TTM TECHNOLOGIES | Technology | 100.0 | $19K | 0.00% | — | — | $190.00 | -38.7% |
| 518 | — | TECHNIPFMC PLC | — | 280.0 | $19K | 0.00% | NEW | — | $67.86 | — |
| 519 | FDX | FEDEX CORP | Industrials | 57.0 | $18K | 0.00% | — | — | $315.79 | +4.0% |
| 520 | YUM | YUM BRANDS INC | Consumer Cyclical | 111.0 | $18K | 0.00% | — | — | $162.16 | -10.0% |
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%