Portfolio (Quarterly)
Guide ↗
TKG Advisors, LLC
· CIK 0001843275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 32,304.0 | $22.0M | 8.88% | NEW | — | $681.92 | +10.3% |
| 2 | VTV | VANGUARD INDEX FDS | — | 80,051.0 | $15.3M | 6.17% | NEW | — | $190.99 | +10.9% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 17,400.0 | $10.7M | 4.31% | NEW | — | $614.32 | +19.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 47,660.0 | $8.9M | 3.58% | NEW | — | $186.50 | +13.7% |
| 5 | BIL | SPDR SERIES TRUST | — | 96,701.0 | $8.8M | 3.56% | NEW | — | $91.38 | +0.3% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 27,958.0 | $8.3M | 3.34% | NEW | — | $296.21 | -10.2% |
| 7 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 13,309.0 | $8.0M | 3.24% | NEW | — | $603.27 | +11.9% |
| 8 | IJR | ISHARES TR | — | 64,259.0 | $7.7M | 3.12% | NEW | — | $120.18 | +15.8% |
| 9 | C | CITIGROUP INC | Financial Services | 57,604.0 | $6.7M | 2.71% | NEW | — | $116.69 | +6.2% |
| 10 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,118.0 | $6.7M | 2.70% | NEW | — | $369.95 | -15.7% |
| 11 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 43,815.0 | $6.0M | 2.44% | NEW | — | $137.80 | -5.2% |
| 12 | GILD | GILEAD SCIENCES INC | Healthcare | 46,526.0 | $5.7M | 2.30% | NEW | — | $122.74 | +10.5% |
| 13 | — | ENTERGY CORP NEW | — | 61,757.0 | $5.7M | 2.30% | NEW | — | $92.43 | — |
| 14 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 189,926.0 | $5.6M | 2.26% | NEW | — | $29.55 | +17.2% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 24,591.0 | $5.3M | 2.12% | NEW | — | $214.16 | +137.2% |
| 16 | SPTM | SPDR SERIES TRUST | — | 63,571.0 | $5.2M | 2.12% | NEW | — | $82.50 | +10.5% |
| 17 | SPLV | INVESCO EXCH TRADED FD TR II | — | 112,425.0 | $5.2M | 2.10% | NEW | — | $46.22 | +58.5% |
| 18 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12,416.0 | $4.8M | 1.95% | NEW | — | $389.20 | +15.9% |
| 19 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 82,219.0 | $4.7M | 1.88% | NEW | — | $56.63 | +7.1% |
| 20 | AMLP | ALPS ETF TR | — | 92,002.0 | $4.3M | 1.75% | NEW | — | $47.02 | +11.9% |
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%