Portfolio (Quarterly)
Guide ↗
TKG Advisors, LLC
· CIK 0001843275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,036.0 | $1.8M | 0.74% | NEW | — | $303.88 | +40.4% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 3,565.0 | $1.6M | 0.65% | NEW | — | $449.72 | -1.9% |
| 43 | SPAB | SPDR SERIES TRUST | — | 59,763.0 | $1.5M | 0.62% | NEW | — | $25.75 | -1.0% |
| 44 | SPDW | SPDR INDEX SHS FDS | — | 33,170.0 | $1.5M | 0.59% | NEW | — | $44.41 | +14.9% |
| 45 | NDAQ | NASDAQ INC | Financial Services | 15,105.0 | $1.5M | 0.59% | NEW | — | $97.13 | -6.6% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 25,811.0 | $1.4M | 0.57% | NEW | — | $55.00 | -7.5% |
| 47 | DELL | DELL TECHNOLOGIES INC | Technology | 10,726.0 | $1.4M | 0.55% | NEW | — | $125.88 | +158.8% |
| 48 | VOO | VANGUARD INDEX FDS | — | 2,071.0 | $1.3M | 0.52% | NEW | — | $627.18 | +10.5% |
| 49 | VTI | VANGUARD INDEX FDS | — | 3,813.0 | $1.3M | 0.52% | NEW | — | $335.25 | +10.8% |
| 50 | RTX | RTX CORPORATION | Industrials | 6,914.0 | $1.3M | 0.51% | NEW | — | $183.40 | -1.6% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,489.0 | $1.3M | 0.51% | NEW | — | $230.82 | +17.1% |
| 52 | SPSM | SPDR SERIES TRUST | — | 21,593.0 | $1.0M | 0.41% | NEW | — | $46.86 | +16.0% |
| 53 | AAPL | APPLE INC | Technology | 3,701.0 | $1.0M | 0.41% | NEW | — | $271.86 | +14.3% |
| 54 | MSFT | MICROSOFT CORP | Technology | 1,638.0 | $792K | 0.32% | NEW | — | $483.49 | -12.1% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 864.0 | $759K | 0.31% | NEW | — | $878.51 | +14.1% |
| 56 | PWR | QUANTA SVCS INC | Industrials | 1,772.0 | $748K | 0.30% | NEW | — | $422.05 | +74.4% |
| 57 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 16,575.0 | $667K | 0.27% | NEW | — | $40.23 | +9.8% |
| 58 | ANET | ARISTA NETWORKS INC | Technology | 5,074.0 | $665K | 0.27% | NEW | — | $131.03 | +18.7% |
| 59 | CB | CHUBB LIMITED | Financial Services | 2,102.0 | $656K | 0.27% | NEW | — | $312.06 | +1.7% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,171.0 | $641K | 0.26% | NEW | — | $153.61 | +0.7% |
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%