Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMD | ADVANCED MICRO | Technology | 1,256.0 | $730K | 0.09% | +404.0 | +47.4% | $581.21 | -17.5% |
| 102 | MUB | ISHARES NATIONAL | — | 6,774.0 | $729K | 0.09% | -1K | -13.7% | $107.62 | -2.1% |
| 103 | — | BLUEROCK PRIVATE | — | 55,783.0 | $726K | 0.09% | -68K | -54.9% | $13.01 | — |
| 104 | RWJ | INVESCO S&P | — | 12,186.0 | $725K | 0.09% | +573.0 | +4.9% | $59.49 | +2.8% |
| 105 | PM | PHILIP MORRIS | Consumer Defensive | 3,923.0 | $710K | 0.09% | +416.0 | +11.9% | $180.98 | +3.8% |
| 106 | RMBS | RAMBUS INC | Technology | 5,316.0 | $706K | 0.09% | +460.0 | +9.5% | $132.81 | -29.9% |
| 107 | PKW | INVESCO BUYBACK | — | 4,919.0 | $697K | 0.09% | -2K | -24.4% | $141.70 | +6.7% |
| 108 | IJR | ISHARES CORE | — | 4,576.0 | $679K | 0.09% | -536.0 | -10.5% | $148.38 | -0.2% |
| 109 | PG | PROCTER & GAMBLE | Consumer Defensive | 4,514.0 | $662K | 0.08% | -135.0 | -2.9% | $146.65 | -2.2% |
| 110 | DELL | DELL TECHNOLOGIES | Technology | 1,493.0 | $644K | 0.08% | — | — | $431.35 | +8.1% |
| 111 | CSCO | CISCO SYSTEMS | Technology | 5,380.0 | $632K | 0.08% | -72.0 | -1.3% | $117.47 | -5.3% |
| 112 | BIDD | ISHARES INTL | — | 21,017.0 | $631K | 0.08% | +4K | +23.9% | $30.02 | +1.7% |
| 113 | VXUS | VANGUARD TOTAL | — | 7,218.0 | $617K | 0.08% | +277.0 | +4.0% | $85.48 | +1.2% |
| 114 | SRE | SEMPRA | Utilities | 6,571.0 | $609K | 0.08% | +2K | +40.9% | $92.68 | -5.9% |
| 115 | WEC | WEC ENERGY | Utilities | 5,205.0 | $608K | 0.08% | +73.0 | +1.4% | $116.81 | -4.6% |
| 116 | IWR | ISHARES RUSSELL | — | 5,403.0 | $596K | 0.07% | -45.0 | -0.8% | $110.31 | +2.9% |
| 117 | SCHD | SCHWAB US | — | 18,405.0 | $584K | 0.07% | +968.0 | +5.5% | $31.73 | +8.9% |
| 118 | VBR | VANGUARD SMALL | — | 2,392.0 | $581K | 0.07% | — | — | $242.89 | +2.2% |
| 119 | PLTR | PALANTIR TECHNOLOGIES | Technology | 4,929.0 | $575K | 0.07% | -1K | -21.0% | $116.66 | +48.4% |
| 120 | ISRG | INTUITIVE SURGICAL | Healthcare | 1,417.0 | $564K | 0.07% | +37.0 | +2.7% | $398.02 | -0.2% |
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%