Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VV | VANGUARD LARGE | — | 4,828.0 | $1.7M | 0.21% | — | — | $344.03 | +2.9% |
| 62 | IWM | ISHARES RUSSELL | — | 5,329.0 | $1.6M | 0.20% | -1K | -16.3% | $300.43 | +0.5% |
| 63 | CVS | CVS HEALTH | Healthcare | 15,006.0 | $1.6M | 0.20% | -199.0 | -1.3% | $103.43 | -8.4% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 4,282.0 | $1.5M | 0.19% | +456.0 | +11.9% | $357.31 | -4.2% |
| 65 | XOM | EXXON MOBIL | Energy | 10,889.0 | $1.5M | 0.19% | -2K | -14.4% | $136.74 | +20.1% |
| 66 | XLV | STATE STREET | — | 8,950.0 | $1.4M | 0.18% | -849.0 | -8.7% | $158.66 | +7.0% |
| 67 | GLD | SPDR GOLD | Financial Services | 3,789.0 | $1.4M | 0.18% | +243.0 | +6.8% | $368.43 | +9.4% |
| 68 | IBIT | ISHARES BITCOIN | Financial Services | 41,487.0 | $1.4M | 0.17% | +624.0 | +1.5% | $33.29 | +9.2% |
| 69 | BAX | BAXTER INTL | Healthcare | 62,481.0 | $1.3M | 0.17% | -10K | -13.6% | $21.32 | +22.5% |
| 70 | XLF | STATE STREET | — | 24,437.0 | $1.3M | 0.17% | -286.0 | -1.2% | $53.61 | +8.1% |
| 71 | JPM | JPMORGAN CHASE | Financial Services | 3,995.0 | $1.3M | 0.17% | -78.0 | -1.9% | $327.41 | +10.5% |
| 72 | IWP | ISHARES RUSSELL | — | 8,785.0 | $1.3M | 0.16% | — | — | $146.39 | -0.7% |
| 73 | VUG | VANGUARD GROWTH | — | 14,753.0 | $1.3M | 0.16% | +12K | +456.3% | $86.15 | +2.0% |
| 74 | VIG | VANGUARD DIVIDEND | — | 5,332.0 | $1.3M | 0.16% | — | — | $236.68 | +3.4% |
| 75 | CEG | CONSTELLATION ENERGY | Utilities | 4,723.0 | $1.2M | 0.15% | — | — | $248.36 | +11.4% |
| 76 | IWD | ISHARES RUSSELL | — | 4,809.0 | $1.2M | 0.15% | — | — | $242.46 | +6.2% |
| 77 | IJH | ISHARES CORE | — | 15,063.0 | $1.2M | 0.15% | -589.0 | -3.8% | $77.14 | +0.8% |
| 78 | LLY | ELI LILLY | Healthcare | 962.0 | $1.2M | 0.14% | +236.0 | +32.5% | $1198.54 | +1.1% |
| 79 | COST | COSTCO WHOLESALE | Consumer Defensive | 1,215.0 | $1.1M | 0.14% | — | — | $935.80 | +2.8% |
| 80 | — | JPMORGAN US | — | 15,598.0 | $1.1M | 0.14% | -63K | -80.2% | $72.25 | — |
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%