Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNOW | SNOWFLAKE INC | Technology | 2,650.0 | $598K | 0.10% | NEW | — | $225.66 | +21.0% |
| 102 | WEC | WEC ENERGY | Utilities | 5,098.0 | $584K | 0.09% | NEW | — | $114.55 | +0.1% |
| 103 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,061.0 | $568K | 0.09% | NEW | — | $185.56 | +37.0% |
| 104 | RWJ | INVESCO S&P | — | 11,610.0 | $561K | 0.09% | NEW | — | $48.32 | +23.9% |
| 105 | ORCL | ORACLE CORP | Technology | 1,980.0 | $557K | 0.09% | NEW | — | $281.31 | -53.6% |
| 106 | MSTR | STRATEGY INC | Technology | 1,708.0 | $550K | 0.09% | NEW | — | $322.01 | -69.5% |
| 107 | F | FORD MOTOR | Consumer Cyclical | 45,912.0 | $549K | 0.09% | NEW | — | $11.96 | +17.8% |
| 108 | VCIT | VANGUARD INTERMEDIATE | — | 6,448.0 | $542K | 0.09% | NEW | — | $84.06 | -2.6% |
| 109 | EXC | EXELON CORP | Utilities | 11,839.0 | $533K | 0.09% | NEW | — | $45.02 | +3.8% |
| 110 | LLY | ELI LILLY | Healthcare | 683.0 | $521K | 0.08% | NEW | — | $762.81 | +49.2% |
| 111 | VST | VISTRA CORP | Utilities | 2,606.0 | $511K | 0.08% | NEW | — | $196.09 | -15.5% |
| 112 | VXUS | VANGUARD TOTAL | — | 6,922.0 | $509K | 0.08% | NEW | — | $73.53 | +15.7% |
| 113 | RMBS | RAMBUS INC | Technology | 4,806.0 | $501K | 0.08% | NEW | — | $104.24 | +2.0% |
| 114 | VBR | VANGUARD SMALL | — | 2,396.0 | $500K | 0.08% | NEW | — | $208.68 | +16.6% |
| 115 | CTAS | CINTAS CORP | Industrials | 2,400.0 | $493K | 0.08% | NEW | — | $205.42 | -5.2% |
| 116 | SCHD | SCHWAB US | — | 17,754.0 | $485K | 0.08% | NEW | — | $27.32 | +18.5% |
| 117 | BIDD | ISHARES INTL | — | 17,338.0 | $485K | 0.08% | NEW | — | $27.97 | +7.2% |
| 118 | FSIG | FIRST TRUST | — | 25,094.0 | $482K | 0.08% | NEW | — | $19.21 | -1.8% |
| 119 | PM | PHILIP MORRIS | Consumer Defensive | 2,861.0 | $464K | 0.07% | NEW | — | $162.18 | +8.7% |
| 120 | CIBR | FIRST TRUST | — | 6,050.0 | $460K | 0.07% | NEW | — | $76.03 | +24.8% |
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%