Portfolio (Quarterly)
Guide ↗
TKG Advisors, LLC
· CIK 0001843275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPDW | SPDR INDEX SHS FDS | — | 38,280.0 | $1.7M | 0.72% | +5K | +15.4% | $45.65 | +10.8% |
| 42 | SPMD | SPDR SERIES TRUST | — | 26,249.0 | $1.6M | 0.64% | -7K | -21.5% | $59.22 | +9.4% |
| 43 | SPSM | SPDR SERIES TRUST | — | 31,943.0 | $1.5M | 0.64% | +10K | +47.9% | $48.32 | +11.7% |
| 44 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,518.0 | $1.4M | 0.57% | -12K | -53.7% | $131.08 | -1.5% |
| 45 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 23,003.0 | $1.4M | 0.57% | NEW | — | $59.78 | +0.3% |
| 46 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,200.0 | $1.3M | 0.55% | -16K | -61.1% | $130.95 | +3.8% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 3,502.0 | $1.3M | 0.54% | -63.0 | -1.8% | $371.75 | +17.6% |
| 48 | VOO | VANGUARD INDEX FDS | — | 2,099.0 | $1.3M | 0.52% | +28.0 | +1.4% | $597.53 | +15.3% |
| 49 | VTI | VANGUARD INDEX FDS | — | 3,757.0 | $1.2M | 0.50% | -56.0 | -1.5% | $320.82 | +15.0% |
| 50 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,564.0 | $1.2M | 0.49% | -7K | -55.9% | $212.22 | +1.8% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,504.0 | $1.1M | 0.47% | — | — | $208.27 | +29.1% |
| 52 | ULST | SSGA ACTIVE ETF TR | — | 26,415.0 | $1.1M | 0.44% | +14K | +115.0% | $40.50 | -0.1% |
| 53 | SPAB | SPDR SERIES TRUST | — | 41,527.0 | $1.1M | 0.44% | -18K | -30.5% | $25.62 | -0.6% |
| 54 | AAPL | APPLE INC | Technology | 3,634.0 | $922K | 0.38% | -67.0 | -1.8% | $253.79 | +22.4% |
| 55 | PWR | QUANTA SVCS INC | Industrials | 1,650.0 | $906K | 0.38% | -122.0 | -6.9% | $549.01 | +31.5% |
| 56 | SPEM | SPDR INDEX SHS FDS | — | 15,175.0 | $712K | 0.29% | +4K | +36.4% | $46.91 | +10.8% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 820.0 | $694K | 0.29% | -44.0 | -5.1% | $845.99 | +17.5% |
| 58 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 17,273.0 | $664K | 0.27% | +698.0 | +4.2% | $38.42 | +14.1% |
| 59 | FEOE | RBB FUND TRUST | — | 13,131.0 | $663K | 0.27% | +4K | +37.9% | $50.46 | +6.5% |
| 60 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,003.0 | $658K | 0.27% | -103K | -92.0% | $73.14 | +0.5% |
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
45.5%
Technology
17.9%
Industrials
11.7%
Basic Materials
6.7%
Healthcare
5.6%
Energy
4.3%
Consumer Defensive
3.7%
Consumer Cyclical
2.9%
Utilities
0.9%
Communication Services
0.8%