Portfolio (Quarterly)
Guide ↗
TKG Advisors, LLC
· CIK 0001843275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DE | DEERE & CO | Industrials | 1,136.0 | $640K | 0.27% | +408.0 | +56.0% | $563.30 | -4.3% |
| 22 | CMI | CUMMINS INC | Industrials | 1,151.0 | $619K | 0.26% | +381.0 | +49.5% | $538.02 | +24.3% |
| 23 | GOOG | ALPHABET INC | Communication Services | 2,110.0 | $605K | 0.25% | +194.0 | +10.1% | $286.81 | +34.6% |
| 24 | NUE | NUCOR CORP | Basic Materials | 3,448.0 | $583K | 0.24% | +1K | +55.2% | $169.10 | +47.4% |
| 25 | IVLU | ISHARES TR | — | 7,436.0 | $295K | 0.12% | +55.0 | +0.8% | $39.68 | +8.2% |
| 26 | MTUM | ISHARES TR | — | 1,084.0 | $260K | 0.11% | +91.0 | +9.2% | $239.99 | +31.1% |
| 27 | VGT | VANGUARD WORLD FD | — | 364.0 | $254K | 0.10% | +6.0 | +1.7% | $697.72 | -83.0% |
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
Financial Services
45.5%
Technology
17.9%
Industrials
11.7%
Basic Materials
6.7%
Healthcare
5.6%
Energy
4.3%
Consumer Defensive
3.7%
Consumer Cyclical
2.9%
Utilities
0.9%
Communication Services
0.8%