Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FDX | FEDEX CORP | Industrials | 57.0 | $13K | 0.00% | NEW | — | $228.07 | +37.4% |
| 542 | GSLC | GOLDMAN SACHS | — | 96.0 | $13K | 0.00% | NEW | — | $135.42 | +6.0% |
| 543 | IVT | INVENTRUST PROPERTIES | Real Estate | 464.0 | $13K | 0.00% | NEW | — | $28.02 | +26.1% |
| 544 | AAXJ | ISHARES MSCI | — | 145.0 | $13K | 0.00% | NEW | — | $89.66 | +27.0% |
| 545 | JEF | JEFFERIES FINANCIAL | Financial Services | 205.0 | $13K | 0.00% | NEW | — | $63.41 | -9.9% |
| 546 | PAYX | PAYCHEX INC | Industrials | 105.0 | $13K | 0.00% | NEW | — | $123.81 | -11.2% |
| 547 | UNP | UNION PACIFIC CORP | Industrials | 54.0 | $13K | 0.00% | NEW | — | $240.74 | +19.8% |
| 548 | REMX | VANECK RARE | — | 195.0 | $13K | 0.00% | NEW | — | $66.67 | +15.3% |
| 549 | VTIP | VANGUARD SHORT | — | 247.0 | $13K | 0.00% | NEW | — | $52.63 | -5.7% |
| 550 | — | VIRTUS DIVID | — | 1,000.0 | $13K | 0.00% | NEW | — | $13.00 | — |
| 551 | BGY | BLACKROCK ENHANCED | Financial Services | 2,000.0 | $12K | 0.00% | NEW | — | $6.00 | -4.0% |
| 552 | CVNA | CARVANA COMPANY | Consumer Cyclical | 31.0 | $12K | 0.00% | NEW | — | $387.10 | -81.8% |
| 553 | COPX | GLOBAL X | — | 200.0 | $12K | 0.00% | NEW | — | $60.00 | +28.8% |
| 554 | SPTM | SPDR PORTFOLIO | — | 155.0 | $12K | 0.00% | NEW | — | $77.42 | +18.3% |
| 555 | SOFI | SOFI TECHNOLOGIES | Financial Services | 442.0 | $12K | 0.00% | NEW | — | $27.15 | -34.2% |
| 556 | ACI | ALBERTSONS COS | Consumer Defensive | 600.0 | $11K | 0.00% | NEW | — | $18.33 | -20.6% |
| 557 | APH | AMPHENOL CORP | Technology | 90.0 | $11K | 0.00% | NEW | — | $122.22 | +28.5% |
| 558 | AG | FIRST MAJESTIC | Basic Materials | 925.0 | $11K | 0.00% | NEW | — | $11.89 | +41.6% |
| 559 | GSK | GSK PLC | Healthcare | 254.0 | $11K | 0.00% | NEW | — | $43.31 | +18.8% |
| 560 | VMO | INVESCO MUNICIPAL | Financial Services | 1,136.0 | $11K | 0.00% | NEW | — | $9.68 | +1.7% |
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%