Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GPC | GENUINE PARTS | Consumer Cyclical | 105.0 | $15K | 0.00% | NEW | — | $142.86 | -31.7% |
| 522 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 87.0 | $15K | 0.00% | NEW | — | $172.41 | -26.5% |
| 523 | MSEX | MIDDLESEX WATER | Utilities | 284.0 | $15K | 0.00% | NEW | — | $52.82 | -2.0% |
| 524 | XITK | SPDR SER | — | 78.0 | $15K | 0.00% | NEW | — | $192.31 | -1.9% |
| 525 | UPST | UPSTART HOLDINGS | Financial Services | 300.0 | $15K | 0.00% | NEW | — | $50.00 | -42.3% |
| 526 | ITM | VANECK INTERMEDIATE | — | 315.0 | $15K | 0.00% | NEW | — | $47.62 | -2.5% |
| 527 | LIN | LINDE PLC | Basic Materials | 33.0 | $15K | 0.00% | NEW | — | $454.55 | +13.2% |
| 528 | — | JPMORGAN | — | 299.0 | $15K | 0.00% | NEW | — | $50.17 | — |
| 529 | MSOS | ADVISORSHARES PURE | — | 3,010.0 | $14K | 0.00% | NEW | — | $4.65 | -2.4% |
| 530 | OMAB | GRUPO AEROPORTUARIO | Industrials | 130.0 | $14K | 0.00% | NEW | — | $107.69 | -2.8% |
| 531 | ICE | INTERCONTINENTAL EXCH | Financial Services | 83.0 | $14K | 0.00% | NEW | — | $168.67 | -10.2% |
| 532 | PBE | INVESCO BIOTECHNOLOGY | — | 200.0 | $14K | 0.00% | NEW | — | $70.00 | +17.5% |
| 533 | MGV | VANGUARD MEGA | — | 100.0 | $14K | 0.00% | NEW | — | $140.00 | +11.2% |
| 534 | DFJ | WISDOMTREE JAPAN | — | 149.0 | $14K | 0.00% | NEW | — | $93.96 | +13.4% |
| 535 | — | 3EDGE DYNAMIC | — | 485.0 | $14K | 0.00% | NEW | — | $28.87 | — |
| 536 | — | ISHARES CURRENCY | — | 283.0 | $14K | 0.00% | NEW | — | $49.47 | — |
| 537 | ETHO | AMPLIFY ETHO | — | 200.0 | $13K | 0.00% | NEW | — | $65.00 | +14.4% |
| 538 | HRB | BLOCK H&R | Consumer Cyclical | 255.0 | $13K | 0.00% | NEW | — | $50.98 | -25.7% |
| 539 | DTM | DT MIDSTREAM | Energy | 117.0 | $13K | 0.00% | NEW | — | $111.11 | +34.3% |
| 540 | DOW | DOW INC | Basic Materials | 550.0 | $13K | 0.00% | NEW | — | $23.64 | +51.9% |
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%