Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SPYM | SPDR PORTFOLIO | — | 74.0 | $6K | 0.00% | NEW | — | $81.08 | +9.6% |
| 642 | TTMI | TTM TECHNOLOGIES | Technology | 100.0 | $6K | 0.00% | NEW | — | $60.00 | +139.7% |
| 643 | GDX | VANECK GOLD | — | 80.0 | $6K | 0.00% | NEW | — | $75.00 | -1.3% |
| 644 | CLOI | VANECK CLO | — | 117.0 | $6K | 0.00% | NEW | — | $51.28 | +3.1% |
| 645 | TT | TRANE TECHNOLOGIES | Industrials | 15.0 | $6K | 0.00% | NEW | — | $400.00 | +20.0% |
| 646 | FLEX | FLEX LTD | Technology | 100.0 | $6K | 0.00% | NEW | — | $60.00 | +114.5% |
| 647 | YOLO | ADVISORSHARES PURE | — | 1,501.0 | $5K | 0.00% | NEW | — | $3.33 | -20.7% |
| 648 | AKAM | AKAMAI TECHNOLOGIES | Technology | 70.0 | $5K | 0.00% | NEW | — | $71.43 | +68.0% |
| 649 | AAL | AMERICAN AIRLINES | Industrials | 453.0 | $5K | 0.00% | NEW | — | $11.04 | +41.4% |
| 650 | ATO | ATMOS ENERGY CORP | Utilities | 27.0 | $5K | 0.00% | NEW | — | $185.19 | -5.5% |
| 651 | B | BARRICK MINING | Basic Materials | 150.0 | $5K | 0.00% | NEW | — | $33.33 | +7.7% |
| 652 | MQY | BLACKROCK MUNIYIELD | Financial Services | 448.0 | $5K | 0.00% | NEW | — | $11.16 | +3.8% |
| 653 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 26.0 | $5K | 0.00% | NEW | — | $192.31 | +1.9% |
| 654 | DOCU | DOCUSIGN INC | Technology | 63.0 | $5K | 0.00% | NEW | — | $79.37 | -35.5% |
| 655 | FLDR | FIDELITY LOW | — | 97.0 | $5K | 0.00% | NEW | — | $51.55 | -2.7% |
| 656 | GDV | GABELLI DIVIDEND | Financial Services | 183.0 | $5K | 0.00% | NEW | — | $27.32 | +9.6% |
| 657 | GOOD | GLADSTONE COMMERCIAL | Real Estate | 415.0 | $5K | 0.00% | NEW | — | $12.05 | +5.5% |
| 658 | LAND | GLADSTONE LAND | Real Estate | 550.0 | $5K | 0.00% | NEW | — | $9.09 | -4.7% |
| 659 | ACVU | HARTFORD QUALITY | — | 172.0 | $5K | 0.00% | NEW | — | $29.07 | +7.4% |
| 660 | JPLD | JPMORGAN LTD | — | 100.0 | $5K | 0.00% | NEW | — | $50.00 | +4.0% |
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%