Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | USFR | WISDOMTREE FLOATING | — | 197.0 | $10K | 0.00% | NEW | — | $50.76 | -0.6% |
| 582 | GRMN | GARMIN LTD | Technology | 42.0 | $10K | 0.00% | NEW | — | $238.10 | +0.7% |
| 583 | — | EATON VANCE | — | 1,129.0 | $10K | 0.00% | NEW | — | $8.86 | — |
| 584 | — | OCCIDENTAL PETE | — | 375.0 | $10K | 0.00% | NEW | — | $26.67 | — |
| 585 | — | SENSEONICS HOLDINGS | — | 22,500.0 | $10K | 0.00% | NEW | — | $0.44 | — |
| 586 | EDGI | 3EDGE DYNAMIC | — | 316.0 | $9K | 0.00% | NEW | — | $28.48 | +8.0% |
| 587 | AXP | AMERICAN EXPRESS | Financial Services | 28.0 | $9K | 0.00% | NEW | — | $321.43 | -3.6% |
| 588 | CPB | CAMPBELLS CO | Consumer Defensive | 300.0 | $9K | 0.00% | NEW | — | $30.00 | -33.2% |
| 589 | EVRG | EVERGY INC | Utilities | 113.0 | $9K | 0.00% | NEW | — | $79.65 | +5.0% |
| 590 | FSM | FORTUNA MINING | Basic Materials | 1,000.0 | $9K | 0.00% | NEW | — | $9.00 | +4.7% |
| 591 | LCID | LUCID GROUP | Consumer Cyclical | 370.0 | $9K | 0.00% | NEW | — | $24.32 | -76.0% |
| 592 | NTSK | NETSKOPE INC | Technology | 400.0 | $9K | 0.00% | NEW | — | $22.50 | -48.6% |
| 593 | NI | NISOURCE INC | Utilities | 200.0 | $9K | 0.00% | NEW | — | $45.00 | +6.0% |
| 594 | QRVO | QORVO INC | Technology | 100.0 | $9K | 0.00% | NEW | — | $90.00 | +9.8% |
| 595 | RGS | REGIS CORP | Consumer Cyclical | 300.0 | $9K | 0.00% | NEW | — | $30.00 | -6.7% |
| 596 | RGTI | RIGETTI COMPUTING | Technology | 312.0 | $9K | 0.00% | NEW | — | $28.85 | -41.5% |
| 597 | QFIN | QIFU HOLDINGS | Financial Services | 300.0 | $9K | 0.00% | NEW | — | $30.00 | -58.1% |
| 598 | XERS | XERIS BIOPHARMA | Healthcare | 1,058.0 | $9K | 0.00% | NEW | — | $8.51 | -26.8% |
| 599 | ELV | ELEVANCE HEALTH | Healthcare | 25.0 | $8K | 0.00% | NEW | — | $320.00 | +21.8% |
| 600 | IGR | CBRE GLOBAL | Financial Services | 1,500.0 | $8K | 0.00% | NEW | — | $5.33 | -12.8% |
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%