Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GBTC | GRAYSCALE BITCOIN | Financial Services | 24,592.0 | $1.1M | 0.14% | — | — | $45.50 | +9.2% |
| 82 | META | META PLATFORMS | Communication Services | 1,967.0 | $1.1M | 0.14% | -14.0 | -0.7% | $563.29 | -2.8% |
| 83 | ONEV | SPDR RUSSELL | — | 7,596.0 | $1.1M | 0.14% | -328.0 | -4.1% | $143.10 | +5.4% |
| 84 | XLI | STATE STREET | — | 5,849.0 | $1.1M | 0.14% | -1K | -17.9% | $185.16 | -0.3% |
| 85 | IVV | ISHARES CORE | — | 1,424.0 | $1.1M | 0.13% | +177.0 | +14.2% | $748.60 | +3.1% |
| 86 | AGG | ISHARES CORE | — | 10,668.0 | $1.1M | 0.13% | — | — | $98.99 | -1.7% |
| 87 | BIL | STATE STREET | — | 10,937.0 | $1.0M | 0.13% | +4K | +47.9% | $91.62 | -0.1% |
| 88 | NFLX | NETFLIX INC | Communication Services | 13,522.0 | $965K | 0.12% | +1K | +9.1% | $71.37 | +9.6% |
| 89 | TCAF | T ROWE | — | 22,908.0 | $942K | 0.12% | +295.0 | +1.3% | $41.12 | +3.0% |
| 90 | INTC | INTEL CORP | Technology | 6,527.0 | $911K | 0.12% | +2K | +31.6% | $139.57 | -31.2% |
| 91 | IUSB | ISHARES CORE | — | 19,473.0 | $899K | 0.11% | -467.0 | -2.3% | $46.17 | -1.7% |
| 92 | CRM | SALESFORCE INC | Technology | 5,427.0 | $850K | 0.11% | -2K | -21.7% | $156.62 | +25.8% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,074.0 | $831K | 0.10% | +18.0 | +0.6% | $270.33 | -0.7% |
| 94 | GS | GOLDMAN SACHS | Financial Services | 820.0 | $829K | 0.10% | +61.0 | +8.0% | $1010.98 | +2.3% |
| 95 | VBK | VANGUARD SMALL | — | 2,249.0 | $822K | 0.10% | — | — | $365.50 | -1.2% |
| 96 | QUAL | ISHARES MSCI | — | 3,640.0 | $799K | 0.10% | -38K | -91.3% | $219.51 | +2.1% |
| 97 | FXZ | FIRST TRUST | — | 9,839.0 | $782K | 0.10% | NEW | — | $79.48 | +4.8% |
| 98 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,996.0 | $761K | 0.10% | -71.0 | -2.3% | $254.01 | +6.2% |
| 99 | AVEM | AVANTIS EMERGING | — | 7,681.0 | $741K | 0.09% | +7K | +2401.9% | $96.47 | -4.0% |
| 100 | CVX | CHEVRON CORP | Energy | 4,462.0 | $740K | 0.09% | +145.0 | +3.4% | $165.84 | +23.5% |
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%