Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL | — | 76,621.0 | $35.9M | 5.70% | NEW | — | $468.41 | -73.4% |
| 2 | DYNF | ISHARES U S | — | 602,406.0 | $35.7M | 5.67% | NEW | — | $59.20 | +12.3% |
| 3 | SPYV | SPDR PORTFOLIO | — | 579,427.0 | $32.1M | 5.09% | NEW | — | $55.33 | +9.5% |
| 4 | ABBV | ABBVIE INC | Healthcare | 123,432.0 | $28.6M | 4.54% | NEW | — | $231.54 | -7.3% |
| 5 | VTI | VANGUARD TOTAL | — | 61,393.0 | $20.1M | 3.20% | NEW | — | $328.16 | +11.3% |
| 6 | VOO | VANGUARD S&P | — | 32,560.0 | $19.9M | 3.17% | NEW | — | $612.38 | +11.5% |
| 7 | IEMG | ISHARES CORE | — | 279,558.0 | $18.4M | 2.93% | NEW | — | $65.92 | +22.2% |
| 8 | XLK | TECHNOLOGY SELECT | — | 59,465.0 | $16.8M | 2.66% | NEW | — | $281.86 | -36.6% |
| 9 | ABT | ABBOTT LABORATORIES | Healthcare | 114,037.0 | $15.3M | 2.43% | NEW | — | $133.94 | -34.5% |
| 10 | QUAL | ISHARES MSCI | — | 78,118.0 | $15.2M | 2.41% | NEW | — | $194.50 | +9.4% |
| 11 | AAPL | APPLE INC | Technology | 59,154.0 | $15.1M | 2.39% | NEW | — | $254.62 | +19.8% |
| 12 | SPTI | SPDR INTERMEDIATE | — | 492,139.0 | $14.2M | 2.26% | NEW | — | $28.90 | -2.2% |
| 13 | SPY | SPDR S&P | Financial Services | 19,547.0 | $13.0M | 2.07% | NEW | — | $666.19 | +11.5% |
| 14 | SPAB | SPDR AGGREGATE | — | 464,392.0 | $12.0M | 1.91% | NEW | — | $25.85 | -2.0% |
| 15 | XLG | INVESCO S&P | — | 206,829.0 | $11.9M | 1.89% | NEW | — | $57.52 | +10.4% |
| 16 | NVDA | NVIDIA CORP | Technology | 63,501.0 | $11.8M | 1.88% | NEW | — | $186.58 | +17.6% |
| 17 | SPHQ | INVESCO S&P | — | 155,091.0 | $11.4M | 1.81% | NEW | — | $73.29 | +14.2% |
| 18 | QQQ | INVESCO QQQ | Financial Services | 18,402.0 | $11.0M | 1.75% | NEW | — | $600.37 | +19.0% |
| 19 | IAU | ISHARES GOLD | Financial Services | 149,806.0 | $10.9M | 1.73% | NEW | — | $72.77 | +17.4% |
| 20 | — | JPMORGAN US | — | 160,820.0 | $10.1M | 1.61% | NEW | — | $62.91 | — |
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%