Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KD | KYNDRYL HOLDINGS | Technology | 155.0 | $5K | 0.00% | NEW | — | $32.26 | -62.6% |
| 662 | MWA | MUELLER WATER | Industrials | 200.0 | $5K | 0.00% | NEW | — | $25.00 | +0.5% |
| 663 | PENN | PENN ENTERTAINMENT | Consumer Cyclical | 267.0 | $5K | 0.00% | NEW | — | $18.73 | -10.8% |
| 664 | DIA | SPDR DOW | Financial Services | 10.0 | $5K | 0.00% | NEW | — | $500.00 | +0.6% |
| 665 | SCHH | SCHWAB US | — | 228.0 | $5K | 0.00% | NEW | — | $21.93 | +7.8% |
| 666 | SQM | SOCIEDAD QUIMICA | Basic Materials | 110.0 | $5K | 0.00% | NEW | — | $45.45 | +79.0% |
| 667 | BUZZ | VANECK SOCIAL | — | 127.0 | $5K | 0.00% | NEW | — | $39.37 | -4.9% |
| 668 | DOL | WISDOMTREE INTL | — | 88.0 | $5K | 0.00% | NEW | — | $56.82 | +30.4% |
| 669 | YUMC | YUM CHINA | Consumer Cyclical | 106.0 | $5K | 0.00% | NEW | — | $47.17 | -3.4% |
| 670 | JAZZ | JAZZ PHARMACEUTICALS | Healthcare | 40.0 | $5K | 0.00% | NEW | — | $125.00 | +91.5% |
| 671 | NXPI | NXP SEMICONDUCTORS | Technology | 21.0 | $5K | 0.00% | NEW | — | $238.10 | +25.7% |
| 672 | AMP | AMERIPRISE FINANCIAL | Financial Services | 8.0 | $4K | 0.00% | NEW | — | $500.00 | -9.9% |
| 673 | BWA | BORG WARNER | Consumer Cyclical | 96.0 | $4K | 0.00% | NEW | — | $41.67 | +52.5% |
| 674 | CHT | CHUNGHWA TELECOM | Communication Services | 98.0 | $4K | 0.00% | NEW | — | $40.82 | +7.4% |
| 675 | DAL | DELTA AIRLINES | Industrials | 75.0 | $4K | 0.00% | NEW | — | $53.33 | +41.8% |
| 676 | DFUV | DIMENSIONAL US | — | 80.0 | $4K | 0.00% | NEW | — | $50.00 | +5.6% |
| 677 | FINV | FINVOLUTION GROUP | Financial Services | 500.0 | $4K | 0.00% | NEW | — | $8.00 | -40.2% |
| 678 | QCLN | FIRST TRUST | — | 106.0 | $4K | 0.00% | NEW | — | $37.74 | +64.6% |
| 679 | QDF | FLEXSHARES QUALITY | — | 50.0 | $4K | 0.00% | NEW | — | $80.00 | +10.4% |
| 680 | HRL | HORMEL FOODS | Consumer Defensive | 150.0 | $4K | 0.00% | NEW | — | $26.67 | -21.0% |
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%