Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MRSH | MARSH & MCLENNAN | Financial Services | 35.0 | $7K | 0.00% | NEW | — | $200.00 | -11.9% |
| 622 | MUR | MURPHY OIL | Energy | 235.0 | $7K | 0.00% | NEW | — | $29.79 | +16.3% |
| 623 | PLUG | PLUG POWER | Industrials | 3,000.0 | $7K | 0.00% | NEW | — | $2.33 | -5.3% |
| 624 | SLDP | SOLID POWER | Industrials | 2,000.0 | $7K | 0.00% | NEW | — | $3.50 | -30.9% |
| 625 | VTRS | VIATRIS INC | Healthcare | 755.0 | $7K | 0.00% | NEW | — | $9.27 | +80.0% |
| 626 | ZBRA | ZEBRA TECHNOLOGIES | Technology | 25.0 | $7K | 0.00% | NEW | — | $280.00 | -8.9% |
| 627 | — | AMC ENTERTAINMENT | — | 2,500.0 | $7K | 0.00% | NEW | — | $2.80 | — |
| 628 | — | GAMESTOP CORP | — | 250.0 | $7K | 0.00% | NEW | — | $28.00 | — |
| 629 | ACES | ALPS CLEAN | — | 183.0 | $6K | 0.00% | NEW | — | $32.79 | +1.8% |
| 630 | GLV | CLOUGH GLOBAL | Financial Services | 1,000.0 | $6K | 0.00% | NEW | — | $6.00 | +7.7% |
| 631 | EMN | EASTMAN CHEMICAL | Basic Materials | 100.0 | $6K | 0.00% | NEW | — | $60.00 | +13.1% |
| 632 | FTSL | FIRST TRUST | — | 135.0 | $6K | 0.00% | NEW | — | $44.44 | +1.1% |
| 633 | CLOU | GLOBAL CLOUD | — | 250.0 | $6K | 0.00% | NEW | — | $24.00 | +0.5% |
| 634 | DBC | INVESCO DB | Financial Services | 248.0 | $6K | 0.00% | NEW | — | $24.19 | +19.0% |
| 635 | IDV | ISHARES INTL | — | 163.0 | $6K | 0.00% | NEW | — | $36.81 | +16.4% |
| 636 | LVDS | JPMORGAN FUNDAMENTAL | — | 124.0 | $6K | 0.00% | NEW | — | $48.39 | +20.7% |
| 637 | LI | LI AUTO | Consumer Cyclical | 224.0 | $6K | 0.00% | NEW | — | $26.79 | -52.5% |
| 638 | NKE | NIKE INC | Consumer Cyclical | 87.0 | $6K | 0.00% | NEW | — | $68.97 | -38.0% |
| 639 | OSPN | ONESPAN INC | Technology | 400.0 | $6K | 0.00% | NEW | — | $15.00 | +2.8% |
| 640 | PULS | PGIM ULTRA | — | 124.0 | $6K | 0.00% | NEW | — | $48.39 | +2.6% |
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%