Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DE | DEERE & CO | Industrials | 501.0 | $233K | 0.04% | — | — | $465.07 | +26.3% |
| 162 | PFG | PRINCIPAL FINANCIAL | Financial Services | 2,570.0 | $227K | 0.03% | +22.0 | +0.9% | $88.33 | +28.0% |
| 163 | IWS | ISHARES RUSS | — | 1,591.0 | $224K | 0.03% | — | — | $140.79 | +17.5% |
| 164 | ARTY | ISHARES FUTURE | — | 4,648.0 | $224K | 0.03% | -316.0 | -6.4% | $48.19 | +42.0% |
| 165 | RTX | RTX CORP | Industrials | 1,202.0 | $220K | 0.03% | — | — | $183.03 | +6.5% |
| 166 | ALL | ALLSTATE CORP | Financial Services | 1,053.0 | $219K | 0.03% | +6.0 | +0.6% | $207.98 | +15.4% |
| 167 | WTFC | WINTRUST FINANCIAL | Financial Services | 1,560.0 | $218K | 0.03% | — | — | $139.74 | +17.0% |
| 168 | AXON | AXON ENTERPRISE | Industrials | 365.0 | $207K | 0.03% | — | — | $567.12 | -5.0% |
| 169 | COIN | COINBASE GLOBAL | Financial Services | 910.0 | $206K | 0.03% | — | — | $226.37 | -26.5% |
| 170 | KO | COCA COLA COMPANY | Consumer Defensive | 2,937.0 | $205K | 0.03% | -36.0 | -1.2% | $69.80 | +18.8% |
| 171 | WM | WASTE MANAGEMENT | Industrials | 904.0 | $199K | 0.03% | — | — | $220.13 | +6.4% |
| 172 | MAR | MARRIOTT INTL | Consumer Cyclical | 635.0 | $197K | 0.03% | — | — | $310.24 | +19.2% |
| 173 | IOO | ISHARES GLOBAL | — | 1,500.0 | $190K | 0.03% | — | — | $126.67 | +10.6% |
| 174 | MS | MORGAN STANLEY | Financial Services | 1,067.0 | $190K | 0.03% | — | — | $178.07 | +28.5% |
| 175 | ASTS | AST SPACEMOBILE | Technology | 2,620.0 | $190K | 0.03% | +1K | +91.2% | $72.52 | -8.3% |
| 176 | BTC | GRAYSCALE BITCOIN | Financial Services | 4,899.0 | $190K | 0.03% | — | — | $38.78 | -25.9% |
| 177 | C | CITIGROUP INC | Financial Services | 1,619.0 | $189K | 0.03% | — | — | $116.74 | +14.3% |
| 178 | DELL | DELL TECHNOLOGIES | Technology | 1,493.0 | $188K | 0.03% | — | — | $125.92 | +216.3% |
| 179 | VEA | VANGUARD FTSE | — | 2,943.0 | $184K | 0.03% | +102.0 | +3.6% | $62.52 | +12.8% |
| 180 | INTC | INTEL CORP | Technology | 4,959.0 | $183K | 0.03% | — | — | $36.90 | +175.5% |
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
29.1%
Financial Services
25.6%
Technology
20.7%
Consumer Cyclical
9.4%
Communication Services
4.9%
Industrials
3.0%
Consumer Defensive
2.6%
Utilities
2.4%
Energy
1.6%
Basic Materials
0.4%