Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BDTX | BLACK DIAMOND | Healthcare | 100.0 | — | — | NEW | — | — | — |
| 822 | BOXL | BOXLIGHT CORP | Technology | 12.0 | — | — | NEW | — | — | — |
| 823 | BTI | BRITISH AMERN | Consumer Defensive | — | — | — | NEW | — | — | — |
| 824 | CPSH | CPS TECHNOLOGIES | Technology | 23.0 | — | — | NEW | — | — | — |
| 825 | CANG | CANGO INC | Consumer Cyclical | 100.0 | — | — | NEW | — | — | — |
| 826 | CNDT | CONDUENT INC | Technology | 40.0 | — | — | NEW | — | — | — |
| 827 | HELP | CYBIN INC | Healthcare | 15.0 | — | — | NEW | — | — | — |
| 828 | DXC | DXC TECHNOLOGY | Technology | 5.0 | — | — | NEW | — | — | — |
| 829 | EFC | ELLINGTON FINANCIAL | Real Estate | 11.0 | — | — | NEW | — | — | — |
| 830 | FBTC | FIDELITY WISE | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 831 | FLY | FIREFLY AEROSPACE | Industrials | 1.0 | — | — | NEW | — | — | — |
| 832 | HAL | HALLIBURTON COMPANY | Energy | 5.0 | — | — | NEW | — | — | — |
| 833 | CQQQ | INVESCO CHINA | — | 5.0 | — | — | NEW | — | — | — |
| 834 | IGLB | ISHARES 10 | — | 1.0 | — | — | NEW | — | — | — |
| 835 | AOA | ISHARES CORE | — | 3.0 | — | — | NEW | — | — | — |
| 836 | SMR | NUSCALE POWER | Utilities | — | — | — | NEW | — | — | — |
| 837 | ONB | OLD NATIONAL | Financial Services | 18.0 | — | — | NEW | — | — | — |
| 838 | ONL | ORION PROPERTIES | Real Estate | 1.0 | — | — | NEW | — | — | — |
| 839 | PASG | PASSAGE BIO | Healthcare | 5.0 | — | — | NEW | — | — | — |
| 840 | PTON | PELOTON INTERACTIVE | Consumer Cyclical | 25.0 | — | — | NEW | — | — | — |
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%