Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | COPX | GLOBAL X | — | 200.0 | $14K | 0.00% | — | — | $70.00 | +18.6% |
| 522 | OMAB | GRUPO AEROPORTUARIO | Industrials | 130.0 | $14K | 0.00% | — | — | $107.69 | -2.8% |
| 523 | AAXJ | ISHARES MSCI | — | 145.0 | $14K | 0.00% | — | — | $96.55 | +18.3% |
| 524 | STIP | ISHARES 0-5 | — | 140.0 | $14K | 0.00% | -4K | -96.8% | $100.00 | +3.3% |
| 525 | MSEX | MIDDLESEX WATER | Utilities | 286.0 | $14K | 0.00% | +2.0 | +0.7% | $48.95 | +5.7% |
| 526 | AESI | ATLAS ENERGY | Energy | 1,525.0 | $14K | 0.00% | — | — | $9.18 | +112.1% |
| 527 | XITK | STATE STREET | — | 78.0 | $14K | 0.00% | — | — | $179.49 | +5.1% |
| 528 | REMX | VANECK RARE | — | 195.0 | $14K | 0.00% | — | — | $71.79 | +33.3% |
| 529 | MGV | VANGUARD MEGA | — | 100.0 | $14K | 0.00% | — | — | $140.00 | +11.2% |
| 530 | DFJ | WISDOMTREE JAPAN | — | 149.0 | $14K | 0.00% | — | — | $93.96 | +13.4% |
| 531 | ETHO | AMPLIFY ETHO | — | 201.0 | $13K | 0.00% | +1.0 | +0.5% | $64.68 | +14.9% |
| 532 | AI | C3 AI | Technology | 1,000.0 | $13K | 0.00% | — | — | $13.00 | -28.2% |
| 533 | CMCSA | COMCAST CORP | Communication Services | 432.0 | $13K | 0.00% | -749.0 | -63.4% | $30.09 | -16.7% |
| 534 | DOW | DOW INC | Basic Materials | 550.0 | $13K | 0.00% | — | — | $23.64 | +51.9% |
| 535 | GPC | GENUINE PARTS | Consumer Cyclical | 106.0 | $13K | 0.00% | +1.0 | +0.9% | $122.64 | -20.4% |
| 536 | IVT | INVENTRUST PROPERTIES | Real Estate | 464.0 | $13K | 0.00% | — | — | $28.02 | +17.0% |
| 537 | JEF | JEFFERIES FINANCIAL | Financial Services | 205.0 | $13K | 0.00% | — | — | $63.41 | -17.3% |
| 538 | ONDS | ONDAS HOLDINGS | Technology | 1,300.0 | $13K | 0.00% | NEW | — | $10.00 | -8.2% |
| 539 | SPTM | STATE STREET | — | 155.0 | $13K | 0.00% | — | — | $83.87 | +7.3% |
| 540 | — | VIRTUS DIVID | — | 1,000.0 | $13K | 0.00% | — | — | $13.00 | — |
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%