Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AVXL | ANAVEX LIFE | Healthcare | 30.0 | — | — | — | — | — | — |
| 842 | BCE | BCE INC | Communication Services | 10.0 | — | — | — | — | — | — |
| 843 | BODI | BEACHBODY CO | Communication Services | 22.0 | — | — | — | — | — | — |
| 844 | BDTX | BLACK DIAMOND | Healthcare | 100.0 | — | — | — | — | — | — |
| 845 | CPSH | CPS TECHNOLOGIES | Technology | 23.0 | — | — | — | — | — | — |
| 846 | CHTR | CHARTER COMMUNICATIONS | Communication Services | 3.0 | — | — | — | — | — | — |
| 847 | CDE | COEUR MINING | Basic Materials | 19.0 | — | — | NEW | — | — | — |
| 848 | CXAI | CXAPP INC | Technology | 1,000.0 | — | — | — | — | — | — |
| 849 | HELP | CYBIN INC | Healthcare | 2.0 | — | — | — | — | — | — |
| 850 | DFTX | DEFINIUM THERAPEUTICS | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 851 | EH | EHANG HOLDINGS | Industrials | 40.0 | — | — | — | — | — | — |
| 852 | EFC | ELLINGTON FINANCIAL | Real Estate | 11.0 | — | — | — | — | — | — |
| 853 | FBTC | FIDELITY WISE | Financial Services | 4.0 | — | — | — | — | — | — |
| 854 | FLY | FIREFLY AEROSPACE | Industrials | 1.0 | — | — | — | — | — | — |
| 855 | HSBC | HSBC HOLDINGS | Financial Services | 5.0 | — | — | — | — | — | — |
| 856 | HAL | HALLIBURTON COMPANY | Energy | 5.0 | — | — | — | — | — | — |
| 857 | CQQQ | INVESCO CHINA | — | 5.0 | — | — | — | — | — | — |
| 858 | IWN | ISHARES RUSSELL | — | 2.0 | — | — | — | — | — | — |
| 859 | ICLN | ISHARES GLOBAL | — | 10.0 | — | — | — | — | — | — |
| 860 | 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
29.4%
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%