Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SOXX | ISHARES SEMICONDUCTOR | — | 598.0 | $383K | 0.05% | -191.0 | -24.2% | $640.47 | -17.8% |
| 142 | VOE | VANGUARD MID | — | 1,855.0 | $367K | 0.05% | — | — | $197.84 | +6.0% |
| 143 | GE | GE AEROSPACE | Industrials | 977.0 | $365K | 0.05% | +499.0 | +104.4% | $373.59 | -0.3% |
| 144 | VMI | VALMONT INDUSTRIES | Industrials | 629.0 | $363K | 0.05% | NEW | — | $577.11 | -15.2% |
| 145 | GLW | CORNING INC | Technology | 1,383.0 | $353K | 0.04% | +1K | +303.2% | $255.24 | -37.7% |
| 146 | EFA | ISHARES MSCI | — | 3,314.0 | $344K | 0.04% | +66.0 | +2.0% | $103.80 | +3.5% |
| 147 | ARTY | ISHARES FUTURE | — | 4,469.0 | $340K | 0.04% | -179.0 | -3.9% | $76.08 | -3.3% |
| 148 | USMV | ISHARES MSCI | — | 3,500.0 | $338K | 0.04% | +422.0 | +13.7% | $96.57 | +4.5% |
| 149 | EXC | EXELON CORP | Utilities | 7,216.0 | $336K | 0.04% | -5K | -39.1% | $46.56 | -1.8% |
| 150 | ORCL | ORACLE CORP | Technology | 2,212.0 | $324K | 0.04% | +197.0 | +9.8% | $146.47 | -1.5% |
| 151 | IEI | ISHARES 3-7YR | — | 2,754.0 | $323K | 0.04% | +35.0 | +1.3% | $117.28 | -0.6% |
| 152 | DIS | WALT DISNEY | Communication Services | 3,336.0 | $321K | 0.04% | +32.0 | +1.0% | $96.22 | +8.9% |
| 153 | UNH | UNITEDHEALTH GROUP | Healthcare | 759.0 | $315K | 0.04% | +267.0 | +54.3% | $415.02 | -4.8% |
| 154 | SPSM | STATE STREET | — | 5,451.0 | $314K | 0.04% | — | — | $57.60 | -0.1% |
| 155 | DE | DEERE & CO | Industrials | 491.0 | $311K | 0.04% | -10.0 | -2.0% | $633.40 | -6.2% |
| 156 | XLY | STATE STREET | — | 2,642.0 | $310K | 0.04% | -278.0 | -9.5% | $117.34 | -0.3% |
| 157 | CAT | CATERPILLAR INC | Industrials | 289.0 | $307K | 0.04% | -3.0 | -1.0% | $1062.28 | -21.1% |
| 158 | BEPC | BROOKFIELD RENEWABLE | Utilities | 8,226.0 | $305K | 0.04% | +4K | +81.7% | $37.08 | -9.8% |
| 159 | ALL | ALLSTATE CORP | Financial Services | 1,276.0 | $304K | 0.04% | +223.0 | +21.2% | $238.24 | +10.2% |
| 160 | LGLV | STATE STREET | — | 1,572.0 | $285K | 0.04% | -536.0 | -25.4% | $181.30 | +4.1% |
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%