Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MARA | MARA HOLDINGS | Financial Services | 579.0 | $8K | 0.00% | -325.0 | -36.0% | $13.82 | -18.4% |
| 642 | MUR | MURPHY OIL | Energy | 235.0 | $8K | 0.00% | — | — | $34.04 | +10.6% |
| 643 | HYS | PIMCO 0-5 | — | 84.0 | $8K | 0.00% | +2.0 | +2.4% | $95.24 | -2.5% |
| 644 | ROKU | ROKU INC | Communication Services | 55.0 | $8K | 0.00% | -100.0 | -64.5% | $145.45 | +8.9% |
| 645 | SOFI | SOFI TECHNOLOGIES | Financial Services | 442.0 | $8K | 0.00% | — | — | $18.10 | +4.6% |
| 646 | TT | TRANE TECHNOLOGIES | Industrials | 15.0 | $8K | 0.00% | — | — | $533.33 | -14.7% |
| 647 | IGR | CBRE GLOBAL | Financial Services | 1,500.0 | $7K | 0.00% | — | — | $4.67 | -0.9% |
| 648 | CPB | CAMPBELLS CO | Consumer Defensive | 300.0 | $7K | 0.00% | — | — | $23.33 | +3.4% |
| 649 | GLV | CLOUGH GLOBAL | Financial Services | 1,000.0 | $7K | 0.00% | — | — | $7.00 | -12.1% |
| 650 | DAL | DELTA AIRLINES | Industrials | 75.0 | $7K | 0.00% | — | — | $93.33 | -11.1% |
| 651 | EMN | EASTMAN CHEMICAL | Basic Materials | 100.0 | $7K | 0.00% | — | — | $70.00 | +6.8% |
| 652 | FIS | FIDELITY NATIONAL | Technology | 177.0 | $7K | 0.00% | -105.0 | -37.2% | $39.55 | +5.3% |
| 653 | QCLN | FIRST TRUST | — | 107.0 | $7K | 0.00% | — | — | $65.42 | -23.1% |
| 654 | GEHC | GE HEALTHCARE | Healthcare | 115.0 | $7K | 0.00% | -1.0 | -0.9% | $60.87 | +22.6% |
| 655 | DBC | INVESCO DB | Financial Services | 248.0 | $7K | 0.00% | — | — | $28.23 | +10.8% |
| 656 | IDV | ISHARES INTL | — | 163.0 | $7K | 0.00% | — | — | $42.94 | +5.1% |
| 657 | DGRO | ISHARES CORE | — | 90.0 | $7K | 0.00% | -83.0 | -48.0% | $77.78 | +2.6% |
| 658 | LVDS | JPMORGAN FUNDAMENTAL | — | 124.0 | $7K | 0.00% | — | — | $56.45 | +7.3% |
| 659 | MGM | MGM RESORTS | Consumer Cyclical | 149.0 | $7K | 0.00% | — | — | $46.98 | -8.3% |
| 660 | OKE | ONEOK INC | Energy | 78.0 | $7K | 0.00% | +2.0 | +2.6% | $89.74 | +3.7% |
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
29.4%
Financial Services
22.7%
Technology
21.2%
Consumer Cyclical
9.1%
Communication Services
5.1%
Industrials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%
Energy
1.8%
Real Estate
0.4%