Portfolio (Quarterly)
Guide ↗
TKG Advisors, LLC
· CIK 0001843275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,522.0 | $626K | 0.25% | NEW | — | $177.75 | -19.4% |
| 62 | META | META PLATFORMS INC | Communication Services | 939.0 | $620K | 0.25% | NEW | — | $660.22 | -3.8% |
| 63 | PANW | PALO ALTO NETWORKS INC | Technology | 3,304.0 | $609K | 0.24% | NEW | — | $184.20 | +39.9% |
| 64 | GOOG | ALPHABET INC | Communication Services | 1,916.0 | $601K | 0.24% | NEW | — | $313.88 | +23.0% |
| 65 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 22,410.0 | $588K | 0.24% | NEW | — | $26.24 | +4.7% |
| 66 | RMD | RESMED INC | Healthcare | 2,358.0 | $568K | 0.23% | NEW | — | $240.87 | -15.5% |
| 67 | UBER | UBER TECHNOLOGIES INC | Technology | 6,812.0 | $557K | 0.22% | NEW | — | $81.71 | -13.4% |
| 68 | — | FIRST TR EXCH TRADED FD III | — | 24,944.0 | $535K | 0.22% | NEW | — | $21.46 | — |
| 69 | SPEM | SPDR INDEX SHS FDS | — | 11,126.0 | $521K | 0.21% | NEW | — | $46.81 | +12.0% |
| 70 | ULST | SSGA ACTIVE ETF TR | — | 12,286.0 | $498K | 0.20% | NEW | — | $40.50 | -0.1% |
| 71 | FEOE | RBB FUND TRUST | — | 9,524.0 | $461K | 0.19% | NEW | — | $48.36 | +12.0% |
| 72 | ACWI | ISHARES TR | — | 3,197.0 | $452K | 0.18% | NEW | — | $141.49 | +11.8% |
| 73 | CMI | CUMMINS INC | Industrials | 770.0 | $393K | 0.16% | NEW | — | $510.45 | +31.0% |
| 74 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,114.0 | $390K | 0.16% | NEW | — | $63.72 | +50.7% |
| 75 | GBIL | GOLDMAN SACHS ETF TR | — | 3,818.0 | $382K | 0.15% | NEW | — | $99.94 | +0.2% |
| 76 | NUE | NUCOR CORP | Basic Materials | 2,221.0 | $362K | 0.15% | NEW | — | $163.11 | +52.8% |
| 77 | GNR | SPDR INDEX SHS FDS | — | 5,493.0 | $341K | 0.14% | NEW | — | $62.14 | +18.7% |
| 78 | DE | DEERE & CO | Industrials | 728.0 | $339K | 0.14% | NEW | — | $465.57 | +15.8% |
| 79 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,363.0 | $292K | 0.12% | NEW | — | $23.65 | +2.0% |
| 80 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,776.0 | $284K | 0.12% | NEW | — | $159.88 | +14.9% |
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
45.0%
Technology
21.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
3.9%
Energy
3.5%
Consumer Defensive
3.5%
Utilities
1.7%
Communication Services
0.8%
Basic Materials
0.2%