Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DFAC | DIMENSIONAL US | — | 31.0 | $1K | — | — | — | $32.26 | +41.5% |
| 802 | ELF | E L F BEAUTY | Consumer Defensive | 10.0 | $1K | — | — | — | $100.00 | -7.5% |
| 803 | EPR | EPR PROPERTIES | Real Estate | 21.0 | $1K | — | — | — | $47.62 | +26.8% |
| 804 | EA | ELECTRONIC ARTS | Communication Services | 7.0 | $1K | — | — | — | $142.86 | +46.8% |
| 805 | FG | F&G ANNUITIES | Financial Services | 32.0 | $1K | — | — | — | $31.25 | -18.2% |
| 806 | GIL | GILDAN ACTIVEWEAR | Consumer Cyclical | 20.0 | $1K | — | — | — | $50.00 | +11.5% |
| 807 | DIVS | DIVIDEND BUILDER | — | 20.0 | $1K | — | — | — | $50.00 | -31.1% |
| 808 | PDT | HANCOCK JOHN | Financial Services | 110.0 | $1K | — | +4.0 | +3.8% | $9.09 | +39.3% |
| 809 | INDI | INDIE SEMICONDUCTOR | Technology | 125.0 | $1K | — | — | — | $8.00 | -45.8% |
| 810 | IGV | ISHARES EXPANDED | — | 12.0 | $1K | — | NEW | — | $83.33 | +22.4% |
| 811 | IYC | ISHARES CONSUMER | — | 13.0 | $1K | — | NEW | — | $76.92 | +32.5% |
| 812 | IYF | ISHARES U S | — | 10.0 | $1K | — | NEW | — | $100.00 | +37.2% |
| 813 | DSI | ISHARES ESG | — | 6.0 | $1K | — | — | — | $166.67 | -12.3% |
| 814 | IAK | ISHARES U S | — | 8.0 | $1K | — | NEW | — | $125.00 | +16.0% |
| 815 | IAI | ISHARES U S | — | 8.0 | $1K | — | NEW | — | $125.00 | +52.3% |
| 816 | ESGU | ISHARES ESG | — | 6.0 | $1K | — | — | — | $166.67 | +0.9% |
| 817 | KIO | KKR INCOME | Financial Services | 67.0 | $1K | — | — | — | $14.93 | -26.2% |
| 818 | MMLP | MARTIN MIDSTREAM | Energy | 400.0 | $1K | — | — | — | $2.50 | -4.8% |
| 819 | NLOP | NET LEASE | Real Estate | 48.0 | $1K | — | NEW | — | $20.83 | -44.9% |
| 820 | OGI | ORGANIGRAM GLOBAL | Healthcare | 550.0 | $1K | — | — | — | $1.82 | -33.4% |
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%