Portfolio (Quarterly)
Guide ↗
TKG Advisors, LLC
· CIK 0001843275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CB | CHUBB LTD SWITZ | Financial Services | 2,006.0 | $654K | 0.27% | -96.0 | -4.6% | $325.96 | -2.7% |
| 62 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,052.0 | $647K | 0.27% | -119.0 | -2.9% | $159.70 | -3.1% |
| 63 | DE | DEERE & CO | Industrials | 1,136.0 | $640K | 0.27% | +408.0 | +56.0% | $563.30 | -4.8% |
| 64 | CMI | CUMMINS INC | Industrials | 1,151.0 | $619K | 0.26% | +381.0 | +49.5% | $538.02 | +24.7% |
| 65 | GOOG | ALPHABET INC | Communication Services | 2,110.0 | $605K | 0.25% | +194.0 | +10.1% | $286.81 | +34.7% |
| 66 | ANET | ARISTA NETWORKS INC | Technology | 4,893.0 | $601K | 0.25% | -181.0 | -3.6% | $122.78 | +26.7% |
| 67 | MSFT | MICROSOFT CORP | Technology | 1,584.0 | $586K | 0.24% | -54.0 | -3.3% | $370.15 | +14.8% |
| 68 | NUE | NUCOR CORP | Basic Materials | 3,448.0 | $583K | 0.24% | +1K | +55.2% | $169.10 | +47.3% |
| 69 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 22,132.0 | $565K | 0.23% | -278.0 | -1.2% | $25.55 | +7.6% |
| 70 | — | FIRST TR EXCH TRADED FD III | — | 25,034.0 | $543K | 0.23% | — | — | $21.70 | — |
| 71 | RMD | RESMED INC | Healthcare | 2,286.0 | $513K | 0.21% | -72.0 | -3.0% | $224.48 | -8.6% |
| 72 | META | META PLATFORMS INC | Communication Services | 886.0 | $507K | 0.21% | -53.0 | -5.6% | $572.27 | +10.5% |
| 73 | ACWI | ISHARES TR | — | 3,199.0 | $443K | 0.18% | — | — | $138.37 | +14.3% |
| 74 | GNR | SPDR INDEX SHS FDS | — | 5,493.0 | $410K | 0.17% | — | — | $74.67 | -1.1% |
| 75 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,114.0 | $395K | 0.16% | — | — | $64.61 | +51.0% |
| 76 | HAL | HALLIBURTON CO | Energy | 9,295.0 | $362K | 0.15% | NEW | — | $38.99 | +1.2% |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,156.0 | $315K | 0.13% | -1K | -38.8% | $146.28 | -4.4% |
| 78 | IVLU | ISHARES TR | — | 7,436.0 | $295K | 0.12% | +55.0 | +0.8% | $39.68 | +8.3% |
| 79 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,428.0 | $290K | 0.12% | — | — | $119.35 | +13.5% |
| 80 | UBER | UBER TECHNOLOGIES INC | Technology | 3,968.0 | $285K | 0.12% | -3K | -41.8% | $71.93 | -2.4% |
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
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%