Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITA | ISHARES AEROSPACE | — | 8,146.0 | $1.7M | 0.27% | NEW | — | $209.31 | +6.6% |
| 62 | CEG | CONSTELLATION ENERGY | Utilities | 4,707.0 | $1.5M | 0.25% | NEW | — | $329.08 | -13.1% |
| 63 | VV | VANGUARD LARGE | — | 4,823.0 | $1.5M | 0.24% | NEW | — | $307.90 | +10.9% |
| 64 | XLV | HEALTHCARE SELECT | — | 10,523.0 | $1.5M | 0.23% | NEW | — | $139.22 | +6.4% |
| 65 | XOM | EXXON MOBIL | Energy | 12,989.0 | $1.5M | 0.23% | NEW | — | $112.71 | +38.7% |
| 66 | NFLX | NETFLIX INC | Communication Services | 1,216.0 | $1.5M | 0.23% | NEW | — | $1199.01 | -92.6% |
| 67 | IWP | ISHARES RUSSELL | — | 9,789.0 | $1.4M | 0.22% | NEW | — | $142.40 | -3.2% |
| 68 | WMT | WALMART INC | Consumer Defensive | 13,484.0 | $1.4M | 0.22% | NEW | — | $103.09 | +26.9% |
| 69 | META | META PLATFORMS | Communication Services | 1,863.0 | $1.4M | 0.22% | NEW | — | $734.30 | -17.3% |
| 70 | XLF | FINANCIAL SELECT | — | 24,784.0 | $1.3M | 0.21% | NEW | — | $53.87 | -4.0% |
| 71 | CAH | CARDINAL HEALTH | Healthcare | 8,411.0 | $1.3M | 0.21% | NEW | — | $156.94 | +27.8% |
| 72 | JPM | JPMORGAN CHASE | Financial Services | 4,070.0 | $1.3M | 0.20% | NEW | — | $315.48 | -4.0% |
| 73 | VUG | VANGUARD GROWTH | — | 2,653.0 | $1.3M | 0.20% | NEW | — | $479.83 | -81.8% |
| 74 | IWR | ISHARES RUSSELL | — | 13,144.0 | $1.3M | 0.20% | NEW | — | $96.55 | +8.8% |
| 75 | GLD | SPDR GOLD | Financial Services | 3,526.0 | $1.3M | 0.20% | NEW | — | $355.36 | +17.3% |
| 76 | XLI | INDUSTRIAL SELECT | — | 7,926.0 | $1.2M | 0.19% | NEW | — | $154.18 | +10.6% |
| 77 | VIG | VANGUARD DIVIDEND | — | 5,616.0 | $1.2M | 0.19% | NEW | — | $215.81 | +7.1% |
| 78 | ONEV | SPDR RUSSELL | — | 9,017.0 | $1.2M | 0.19% | NEW | — | $133.08 | +4.4% |
| 79 | CVS | CVS HEALTH | Healthcare | 15,186.0 | $1.1M | 0.18% | NEW | — | $75.40 | +23.8% |
| 80 | EMB | ISHARES JPMORGAN | — | 11,857.0 | $1.1M | 0.18% | NEW | — | $95.22 | -0.2% |
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%