Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NTR | NUTRIEN LTD | Basic Materials | 30.0 | $2K | — | — | — | $66.67 | +5.8% |
| 782 | RMR | RMR GROUP | Real Estate | 76.0 | $2K | — | +1.0 | +1.3% | $26.32 | -24.1% |
| 783 | RIO | RIO TINTO | Basic Materials | 25.0 | $2K | — | — | — | $80.00 | +25.6% |
| 784 | XITK | STATE STREET | — | 11.0 | $2K | — | -67.0 | -85.9% | $181.82 | +10.8% |
| 785 | SOLV | SOLVENTUM CORP | Healthcare | 27.0 | $2K | — | — | — | $74.07 | +18.5% |
| 786 | TEM | TEMPUS AI | Healthcare | 33.0 | $2K | — | -500.0 | -93.8% | $60.61 | +1.1% |
| 787 | VVV | VALVOLINE INC | Energy | 49.0 | $2K | — | — | — | $40.82 | -16.5% |
| 788 | MGK | VANGUARD MEGA | — | 25.0 | $2K | — | +20.0 | +400.0% | $80.00 | +11.7% |
| 789 | VNQI | VANGUARD GLOBAL | — | 46.0 | $2K | — | — | — | $43.48 | +4.7% |
| 790 | VGK | VANGUARD FTSE | — | 23.0 | $2K | — | — | — | $86.96 | +6.1% |
| 791 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 100.0 | $2K | — | — | — | $20.00 | -13.3% |
| 792 | ALC | ALCON INC | Healthcare | 31.0 | $2K | — | — | — | $64.52 | +15.1% |
| 793 | — | ISHARES CURRENCY | — | 38.0 | $2K | — | -5.0 | -11.6% | $52.63 | — |
| 794 | AES | AES CORP | Utilities | 50.0 | $1K | — | — | — | $20.00 | -26.5% |
| 795 | AAL | AMERICAN AIRLINES | Industrials | 53.0 | $1K | — | -400.0 | -88.3% | $18.87 | -26.5% |
| 796 | AVDV | AVANTIS INTL | — | 6.0 | $1K | — | — | — | $166.67 | -33.6% |
| 797 | AOUT | AMERICAN OUTDOOR | Consumer Cyclical | 85.0 | $1K | — | — | — | $11.76 | -2.0% |
| 798 | BHF | BRIGHTHOUSE FINANCIAL | Financial Services | 21.0 | $1K | — | — | — | $47.62 | +11.9% |
| 799 | PLCE | CHILDRENS PLACE | Consumer Cyclical | 200.0 | $1K | — | — | — | $5.00 | -50.4% |
| 800 | DVN | DEVON ENERGY | Energy | 35.0 | $1K | — | NEW | — | $28.57 | +68.7% |
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%