Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BINC | ISHARES FLEXIBLE | — | 89,668.0 | $4.7M | 0.59% | -58K | -39.2% | $52.34 | -0.7% |
| 42 | SMH | VANECK SEMICONDUCTOR | — | 6,996.0 | $4.6M | 0.58% | +174.0 | +2.5% | $655.95 | -9.4% |
| 43 | BE | BLOOM ENERGY | Industrials | 14,734.0 | $4.5M | 0.56% | -244.0 | -1.6% | $302.70 | -23.3% |
| 44 | MSFT | MICROSOFT CORP | Technology | 11,292.0 | $4.2M | 0.53% | +480.0 | +4.4% | $373.01 | +28.8% |
| 45 | LGOV | FIRST TRUST | — | 195,116.0 | $4.2M | 0.53% | -65K | -24.9% | $21.40 | -2.3% |
| 46 | — | ISHARES DEFENSE | — | 115,038.0 | $3.7M | 0.46% | NEW | — | $31.78 | — |
| 47 | VGT | VANGUARD INFORMATION | — | 29,416.0 | $3.5M | 0.44% | +26K | +656.8% | $119.53 | +2.5% |
| 48 | VO | VANGUARD MID | — | 43,391.0 | $3.5M | 0.44% | +31K | +260.3% | $80.57 | +4.3% |
| 49 | EMEQ | NOMURA FOCUSED | — | 40,427.0 | $2.9M | 0.37% | NEW | — | $72.87 | -8.9% |
| 50 | IEFA | ISHARES CORE | — | 30,396.0 | $2.9M | 0.37% | +5K | +20.1% | $96.59 | +4.6% |
| 51 | PWRD | TCW TR | — | 20,738.0 | $2.5M | 0.32% | +160.0 | +0.8% | $122.96 | -6.8% |
| 52 | IVW | ISHARES S&P | — | 18,468.0 | $2.5M | 0.32% | -182.0 | -1.0% | $137.54 | +2.9% |
| 53 | — | BERKSHIRE HATHAWAY | — | 4,658.0 | $2.3M | 0.29% | -226.0 | -4.6% | $500.43 | — |
| 54 | VOT | VANGUARD MID | — | 7,515.0 | $2.3M | 0.29% | -1K | -12.1% | $306.32 | +2.0% |
| 55 | IVE | ISHARES S&P | — | 10,074.0 | $2.3M | 0.29% | +307.0 | +3.1% | $227.12 | +4.2% |
| 56 | IWB | ISHARES RUSSELL | — | 5,447.0 | $2.2M | 0.28% | — | — | $409.58 | +3.4% |
| 57 | CAH | CARDINAL HEALTH | Healthcare | 9,020.0 | $2.1M | 0.27% | — | — | $237.58 | -0.8% |
| 58 | MDY | SPDR S&P | Financial Services | 2,760.0 | $1.9M | 0.24% | -17.0 | -0.6% | $703.26 | +1.7% |
| 59 | RSP | INVESCO S&P | — | 8,191.0 | $1.7M | 0.22% | -6K | -43.2% | $212.79 | +3.8% |
| 60 | WMT | WALMART INC | Consumer Defensive | 14,893.0 | $1.7M | 0.21% | +2K | +12.2% | $113.27 | +0.9% |
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%