Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | QRVO | QORVO INC | Technology | 100.0 | $8K | 0.00% | — | — | $80.00 | +23.5% |
| 602 | RGS | REGIS CORP | Consumer Cyclical | 300.0 | $8K | 0.00% | — | — | $26.67 | +5.0% |
| 603 | SQM | SOCIEDAD QUIMICA | Basic Materials | 110.0 | $8K | 0.00% | — | — | $72.73 | +11.9% |
| 604 | VDE | VANGUARD ENERGY | — | 66.0 | $8K | 0.00% | — | — | $121.21 | +38.0% |
| 605 | VTR | VENTAS INC | Real Estate | 109.0 | $8K | 0.00% | — | — | $73.39 | +20.7% |
| 606 | — | FS SPECIALTY | — | 598.0 | $8K | 0.00% | NEW | — | $13.38 | — |
| 607 | AAL | AMERICAN AIRLINES | Industrials | 453.0 | $7K | 0.00% | — | — | $15.45 | -12.1% |
| 608 | B | BARRICK MINING | Basic Materials | 150.0 | $7K | 0.00% | — | — | $46.67 | -11.6% |
| 609 | IGR | CBRE GLOBAL | Financial Services | 1,500.0 | $7K | 0.00% | — | — | $4.67 | -0.4% |
| 610 | CASY | CASEYS GENL | Consumer Cyclical | 12.0 | $7K | 0.00% | — | — | $583.33 | +41.4% |
| 611 | CTEC | GLOBAL X | — | 138.0 | $7K | 0.00% | — | — | $50.72 | +43.2% |
| 612 | IVLU | ISHARES MSCI | — | 181.0 | $7K | 0.00% | NEW | — | $38.67 | +10.4% |
| 613 | MSA | MSA SAFETY INC | Industrials | 45.0 | $7K | 0.00% | — | — | $155.56 | +8.4% |
| 614 | MUR | MURPHY OIL | Energy | 235.0 | $7K | 0.00% | — | — | $29.79 | +26.8% |
| 615 | NTSK | NETSKOPE INC | Technology | 400.0 | $7K | 0.00% | — | — | $17.50 | -33.9% |
| 616 | PTLO | PORTILLO'S INC | Consumer Cyclical | 1,493.0 | $7K | 0.00% | -172.0 | -10.3% | $4.69 | -16.8% |
| 617 | SIRI | SIRIUSXM HOLDINGS | Communication Services | 350.0 | $7K | 0.00% | — | — | $20.00 | +35.2% |
| 618 | TTMI | TTM TECHNOLOGIES | Technology | 100.0 | $7K | 0.00% | — | — | $70.00 | +141.9% |
| 619 | GDX | VANECK GOLD | — | 80.0 | $7K | 0.00% | — | — | $87.50 | -1.6% |
| 620 | VTRS | VIATRIS INC | Healthcare | 584.0 | $7K | 0.00% | -171.0 | -22.6% | $11.99 | +38.4% |
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%