Portfolio (Quarterly)
Guide ↗
TKG Advisors, LLC
· CIK 0001843275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVLU | ISHARES TR | — | 7,381.0 | $281K | 0.11% | NEW | — | $38.05 | +12.9% |
| 82 | IVV | ISHARES TR | — | 408.0 | $279K | 0.11% | NEW | — | $684.94 | +10.7% |
| 83 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 3,044.0 | $278K | 0.11% | NEW | — | $91.19 | +16.2% |
| 84 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,419.0 | $274K | 0.11% | NEW | — | $113.14 | +19.7% |
| 85 | VGT | VANGUARD WORLD FD | — | 358.0 | $270K | 0.11% | NEW | — | $753.78 | -84.2% |
| 86 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 7,792.0 | $267K | 0.11% | NEW | — | $34.26 | +6.5% |
| 87 | WDAY | WORKDAY INC | Technology | 1,238.0 | $266K | 0.11% | NEW | — | $214.78 | -39.5% |
| 88 | MTUM | ISHARES TR | — | 993.0 | $249K | 0.10% | NEW | — | $250.31 | +25.7% |
| 89 | EEM | ISHARES TR | — | 3,850.0 | $211K | 0.09% | NEW | — | $54.71 | +25.4% |
| 90 | VB | VANGUARD INDEX FDS | — | 792.0 | $204K | 0.08% | NEW | — | $257.95 | +14.0% |
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
45.0%
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%