Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PBF | PBF ENERGY | Energy | 110.0 | $5K | 0.00% | NEW | — | $45.45 | +53.0% |
| 702 | XBI | STATE STREET | — | 32.0 | $5K | 0.00% | — | — | $156.25 | +4.6% |
| 703 | DIA | STATE STREET | Financial Services | 10.0 | $5K | 0.00% | — | — | $500.00 | +5.5% |
| 704 | SCHH | SCHWAB US | — | 228.0 | $5K | 0.00% | — | — | $21.93 | +9.7% |
| 705 | SPG | SIMON PROPERTY | Real Estate | 22.0 | $5K | 0.00% | NEW | — | $227.27 | -3.2% |
| 706 | SWBI | SMITH & WESSON | Industrials | 342.0 | $5K | 0.00% | — | — | $14.62 | -4.9% |
| 707 | BUZZ | VANECK SOCIAL | — | 127.0 | $5K | 0.00% | — | — | $39.37 | -7.4% |
| 708 | WAB | WABTEC | Industrials | 18.0 | $5K | 0.00% | — | — | $277.78 | +5.2% |
| 709 | USFR | WISDOMTREE FLOATING | — | 103.0 | $5K | 0.00% | -96.0 | -48.2% | $48.54 | +4.0% |
| 710 | ONON | ON HOLDING | Consumer Cyclical | 150.0 | $5K | 0.00% | -2K | -92.1% | $33.33 | -10.3% |
| 711 | — | AMC ENTERTAINMENT | — | 2,500.0 | $5K | 0.00% | — | — | $2.00 | — |
| 712 | — | XPLR INFRASTRUCTURE | — | 416.0 | $5K | 0.00% | — | — | $12.02 | — |
| 713 | YOLO | ADVISORSHARES PURE | — | 1,501.0 | $4K | 0.00% | — | — | $2.66 | +11.4% |
| 714 | CHT | CHUNGHWA TELECOM | Communication Services | 98.0 | $4K | 0.00% | — | — | $40.82 | +6.2% |
| 715 | DFUV | DIMENSIONAL US | — | 80.0 | $4K | 0.00% | — | — | $50.00 | +14.2% |
| 716 | EMBC | EMBECTA CORP | Healthcare | 1,368.0 | $4K | 0.00% | +1K | +1003.2% | $2.92 | +87.1% |
| 717 | QDF | FLEXSHARES QUALITY | — | 50.0 | $4K | 0.00% | — | — | $80.00 | +14.8% |
| 718 | EZBC | FRANKLIN BITCOIN | Financial Services | 125.0 | $4K | 0.00% | — | — | $32.00 | +31.2% |
| 719 | HRL | HORMEL FOODS | Consumer Defensive | 150.0 | $4K | 0.00% | — | — | $26.67 | -9.7% |
| 720 | NTSK | NETSKOPE INC | Technology | 400.0 | $4K | 0.00% | — | — | $10.00 | +43.8% |
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
29.4%
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%