Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TIC | TIC SOLUTIONS | Industrials | 18.0 | — | — | — | — | — | — |
| 802 | AVXL | ANAVEX LIFE | Healthcare | 30.0 | — | — | — | — | — | — |
| 803 | BCE | BCE INC | Communication Services | 10.0 | — | — | — | — | — | — |
| 804 | BODI | BEACHBODY CO | Communication Services | 22.0 | — | — | — | — | — | — |
| 805 | BDTX | BLACK DIAMOND | Healthcare | 100.0 | — | — | — | — | — | — |
| 806 | CPSH | CPS TECHNOLOGIES | Technology | 23.0 | — | — | — | — | — | — |
| 807 | CXAI | CXAPP INC | Technology | 1,000.0 | — | — | — | — | — | — |
| 808 | HELP | CYBIN INC | Healthcare | 2.0 | — | — | -13.0 | -86.7% | — | — |
| 809 | DXC | DXC TECHNOLOGY | Technology | 5.0 | — | — | — | — | — | — |
| 810 | EFC | ELLINGTON FINANCIAL | Real Estate | 11.0 | — | — | — | — | — | — |
| 811 | FBTC | FIDELITY WISE | Financial Services | 4.0 | — | — | — | — | — | — |
| 812 | FLY | FIREFLY AEROSPACE | Industrials | 1.0 | — | — | — | — | — | — |
| 813 | HSBC | HSBC HOLDINGS | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 814 | HAL | HALLIBURTON COMPANY | Energy | 5.0 | — | — | — | — | — | — |
| 815 | INDI | INDIE SEMICONDUCTOR | Technology | 125.0 | — | — | — | — | — | — |
| 816 | CQQQ | INVESCO CHINA | — | 5.0 | — | — | — | — | — | — |
| 817 | IWN | ISHARES RUSSELL | — | 2.0 | — | — | NEW | — | — | — |
| 818 | ICLN | ISHARES GLOBAL | — | 10.0 | — | — | NEW | — | — | — |
| 819 | IGLB | ISHARES 10 | — | 1.0 | — | — | — | — | — | — |
| 820 | AOA | ISHARES CORE | — | 3.0 | — | — | — | — | — | — |
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
29.1%
Financial Services
25.6%
Technology
20.7%
Consumer Cyclical
9.4%
Communication Services
4.9%
Industrials
3.0%
Consumer Defensive
2.6%
Utilities
2.4%
Energy
1.6%
Basic Materials
0.4%