Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 100.0 | $7K | 0.00% | — | — | $70.00 | -40.7% |
| 622 | JAZZ | JAZZ PHARMACEUTICALS | Healthcare | 40.0 | $7K | 0.00% | — | — | $175.00 | +36.8% |
| 623 | — | OCCIDENTAL PETE | — | 375.0 | $7K | 0.00% | — | — | $18.67 | — |
| 624 | ACES | ALPS CLEAN | — | 183.0 | $6K | 0.00% | — | — | $32.79 | +17.2% |
| 625 | AKAM | AKAMAI TECHNOLOGIES | Technology | 70.0 | $6K | 0.00% | — | — | $85.71 | +70.6% |
| 626 | BTG | B2GOLD CORP | Basic Materials | 1,255.0 | $6K | 0.00% | NEW | — | $4.78 | -2.9% |
| 627 | GLV | CLOUGH GLOBAL | Financial Services | 1,000.0 | $6K | 0.00% | — | — | $6.00 | +2.8% |
| 628 | EMN | EASTMAN CHEMICAL | Basic Materials | 100.0 | $6K | 0.00% | — | — | $60.00 | +22.0% |
| 629 | ENB | ENBRIDGE INC | Energy | 115.0 | $6K | 0.00% | -379.0 | -76.7% | $52.17 | +10.8% |
| 630 | FTSL | FIRST TRUST | — | 138.0 | $6K | 0.00% | +3.0 | +2.2% | $43.48 | +3.3% |
| 631 | EZBC | FRANKLIN BITCOIN | Financial Services | 125.0 | $6K | 0.00% | NEW | — | $48.00 | -6.5% |
| 632 | CLOU | GLOBAL CLOUD | — | 250.0 | $6K | 0.00% | — | — | $24.00 | -6.2% |
| 633 | DBC | INVESCO DB | Financial Services | 248.0 | $6K | 0.00% | — | — | $24.19 | +26.9% |
| 634 | IDV | ISHARES INTL | — | 163.0 | $6K | 0.00% | — | — | $36.81 | +23.3% |
| 635 | LVDS | JPMORGAN FUNDAMENTAL | — | 124.0 | $6K | 0.00% | — | — | $48.39 | +14.0% |
| 636 | MRSH | MARSH & MCLENNAN | Financial Services | 35.0 | $6K | 0.00% | — | — | $171.43 | -3.7% |
| 637 | OKE | ONEOK INC | Energy | 76.0 | $6K | 0.00% | -72.0 | -48.6% | $78.95 | +17.3% |
| 638 | PULS | PGIM ULTRA | — | 125.0 | $6K | 0.00% | +1.0 | +0.8% | $48.00 | +3.5% |
| 639 | PLUG | PLUG POWER | Industrials | 3,000.0 | $6K | 0.00% | — | — | $2.00 | +65.5% |
| 640 | SPYM | STATE STREET | — | 74.0 | $6K | 0.00% | — | — | $81.08 | +7.8% |
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
29.1%
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%