Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MGV | VANGUARD MEGA | — | 100.0 | $16K | 0.00% | — | — | $160.00 | +5.2% |
| 542 | FLEX | FLEX LTD | Technology | 100.0 | $16K | 0.00% | — | — | $160.00 | -31.1% |
| 543 | MSOS | ADVISORSHARES PURE | — | 3,010.0 | $15K | 0.00% | — | — | $4.98 | -5.9% |
| 544 | CDW | CDW CORP | Technology | 104.0 | $15K | 0.00% | +1.0 | +1.0% | $144.23 | -4.2% |
| 545 | CMS | CMS ENERGY | Utilities | 200.0 | $15K | 0.00% | — | — | $75.00 | -6.0% |
| 546 | CLS | CELESTICA INC | Technology | 40.0 | $15K | 0.00% | — | — | $375.00 | -20.7% |
| 547 | DOW | DOW INC | Basic Materials | 550.0 | $15K | 0.00% | — | — | $27.27 | +21.1% |
| 548 | COPX | GLOBAL X | — | 200.0 | $15K | 0.00% | — | — | $75.00 | +19.0% |
| 549 | OMAB | GRUPO AEROPORTUARIO | Industrials | 130.0 | $15K | 0.00% | — | — | $115.38 | -12.2% |
| 550 | PBR | PETROLEO BRASILEIRO | Energy | 900.0 | $15K | 0.00% | NEW | — | $16.67 | +15.0% |
| 551 | IYRI | NEOS REAL | — | 306.0 | $15K | 0.00% | NEW | — | $49.02 | +1.3% |
| 552 | ITM | VANECK INTERMEDIATE | — | 317.0 | $15K | 0.00% | +2.0 | +0.6% | $47.32 | -2.9% |
| 553 | VDE | VANGUARD ENERGY | — | 97.0 | $15K | 0.00% | +31.0 | +47.0% | $154.64 | +17.2% |
| 554 | SFL | SFL CORP | Industrials | 1,500.0 | $15K | 0.00% | — | — | $10.00 | +25.8% |
| 555 | — | 3EDGE DYNAMIC | — | 485.0 | $15K | 0.00% | — | — | $30.93 | — |
| 556 | — | NUVEEN CREDIT | — | 3,000.0 | $15K | 0.00% | — | — | $5.00 | — |
| 557 | — | VIRTUS DIVID | — | 1,000.0 | $15K | 0.00% | — | — | $15.00 | — |
| 558 | OKLO | OKLO INC | Utilities | 265.0 | $14K | 0.00% | — | — | $52.83 | -22.7% |
| 559 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 81.0 | $14K | 0.00% | NEW | — | $172.84 | +22.3% |
| 560 | KR | KROGER CO | Consumer Defensive | 258.0 | $14K | 0.00% | — | — | $54.26 | +2.9% |
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
29.4%
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%