Portfolio (Quarterly)
Guide ↗
TKG Advisors, LLC
· CIK 0001843275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 87,511.0 | $4.3M | 1.74% | NEW | — | $49.15 | +3.9% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 11,542.0 | $3.3M | 1.33% | NEW | — | $285.41 | +197.4% |
| 23 | JCI | JOHNSON CTLS INTL PLC | Industrials | 26,221.0 | $3.1M | 1.27% | NEW | — | $119.75 | +17.3% |
| 24 | CAT | CATERPILLAR INC | Industrials | 5,449.0 | $3.1M | 1.26% | NEW | — | $572.86 | +53.7% |
| 25 | SETM | SPROTT FDS TR | — | 105,880.0 | $3.1M | 1.24% | NEW | — | $28.95 | -2.1% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,251.0 | $3.1M | 1.23% | NEW | — | $330.11 | +29.1% |
| 27 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 37,543.0 | $3.0M | 1.22% | NEW | — | $80.28 | +15.6% |
| 28 | ITOT | ISHARES TR | — | 20,160.0 | $3.0M | 1.21% | NEW | — | $148.69 | +9.6% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,246.0 | $3.0M | 1.20% | NEW | — | $322.23 | +5.9% |
| 30 | WMT | WALMART INC | Consumer Defensive | 26,026.0 | $2.9M | 1.17% | NEW | — | $111.41 | +2.5% |
| 31 | WMB | WILLIAMS COS INC | Energy | 45,408.0 | $2.7M | 1.10% | NEW | — | $60.11 | +22.1% |
| 32 | ABBV | ABBVIE INC | Healthcare | 11,921.0 | $2.7M | 1.10% | NEW | — | $228.49 | +11.4% |
| 33 | CVX | CHEVRON CORP NEW | Energy | 17,815.0 | $2.7M | 1.09% | NEW | — | $152.41 | +22.9% |
| 34 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 22,721.0 | $2.6M | 1.06% | NEW | — | $115.31 | +14.6% |
| 35 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 18,198.0 | $2.6M | 1.05% | NEW | — | $143.31 | +4.6% |
| 36 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,616.0 | $2.6M | 1.05% | NEW | — | $206.23 | +13.0% |
| 37 | AFL | AFLAC INC | Financial Services | 23,210.0 | $2.6M | 1.03% | NEW | — | $110.27 | +13.1% |
| 38 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 14,686.0 | $2.5M | 1.03% | NEW | — | $173.53 | +21.4% |
| 39 | WM | WASTE MGMT INC DEL | Industrials | 11,418.0 | $2.5M | 1.01% | NEW | — | $219.71 | +8.9% |
| 40 | SPMD | SPDR SERIES TRUST | — | 33,444.0 | $1.9M | 0.78% | NEW | — | $57.91 | +14.3% |
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%