Portfolio (Quarterly)
Guide ↗
TKG Advisors, LLC
· CIK 0001843275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CIEN | CIENA CORP | Technology | 8,317.0 | $4.1M | 1.42% | — | — | $490.56 | -28.7% |
| 22 | MSFT | MICROSOFT CORP | Technology | 10,225.0 | $3.8M | 1.32% | +9K | +545.5% | $373.01 | +32.9% |
| 23 | AMLP | ALPS ETF TR | — | 69,556.0 | $3.6M | 1.25% | -21K | -23.1% | $51.85 | +7.8% |
| 24 | ITOT | ISHARES TR | — | 20,160.0 | $3.3M | 1.15% | — | — | $164.27 | +1.7% |
| 25 | SETM | SPROTT FDS TR | — | 105,953.0 | $3.3M | 1.15% | +3K | +2.5% | $31.16 | +2.5% |
| 26 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 72,608.0 | $3.3M | 1.14% | NEW | — | $45.11 | +37.6% |
| 27 | ABBV | ABBVIE INC | Healthcare | 12,662.0 | $3.2M | 1.11% | +746.0 | +6.3% | $251.65 | +2.2% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,667.0 | $3.2M | 1.10% | +534.0 | +5.8% | $327.33 | +8.8% |
| 29 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 13,201.0 | $3.1M | 1.09% | +8K | +137.3% | $238.28 | -1.6% |
| 30 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 14,800.0 | $3.1M | 1.09% | +441.0 | +3.1% | $211.95 | +10.9% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 22,616.0 | $3.1M | 1.06% | NEW | — | $135.40 | +0.7% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,940.0 | $2.8M | 0.98% | +338.0 | +6.0% | $477.56 | -9.3% |
| 33 | RTX | RTX CORPORATION | Industrials | 14,848.0 | $2.8M | 0.98% | +937.0 | +6.7% | $189.73 | +4.2% |
| 34 | WMB | WILLIAMS COS INC | Energy | 37,530.0 | $2.8M | 0.97% | +1K | +3.5% | $74.34 | -2.0% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 16,759.0 | $2.8M | 0.96% | +1K | +7.1% | $165.76 | +29.1% |
| 36 | AFL | AFLAC INC | Financial Services | 23,681.0 | $2.8M | 0.96% | +315.0 | +1.4% | $117.25 | -1.7% |
| 37 | DELL | DELL TECHNOLOGIES INC | Technology | 6,379.0 | $2.8M | 0.96% | -15K | -70.7% | $431.46 | +31.4% |
| 38 | WM | WASTE MGMT INC DEL | Industrials | 11,825.0 | $2.6M | 0.92% | +446.0 | +3.9% | $222.87 | -4.2% |
| 39 | NDAQ | NASDAQ INC | Financial Services | 32,790.0 | $2.6M | 0.90% | +1K | +3.9% | $78.82 | +15.7% |
| 40 | WMT | WALMART INC | Consumer Defensive | 22,325.0 | $2.5M | 0.88% | +935.0 | +4.4% | $113.26 | -5.4% |
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
37.8%
Technology
27.9%
Industrials
11.6%
Utilities
5.2%
Healthcare
4.9%
Consumer Cyclical
4.9%
Energy
3.6%
Consumer Defensive
3.5%
Basic Materials
0.4%
Communication Services
0.2%