Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 169,863.0 | $3.3M | 1.11% | NEW | — | $19.56 | -0.1% |
| 22 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,274.0 | $3.3M | 1.09% | NEW | — | $447.23 | -15.1% |
| 23 | GEV | GE VERNOVA INC | Utilities | 4,889.0 | $3.0M | 1.00% | NEW | — | $614.90 | +73.4% |
| 24 | — | ISHARES TR | — | 128,183.0 | $3.0M | 1.00% | NEW | — | $23.37 | — |
| 25 | MINT | PIMCO ETF TR | — | 26,625.0 | $2.7M | 0.90% | NEW | — | $100.69 | -0.1% |
| 26 | SCHG | SCHWAB STRATEGIC TR | — | 82,248.0 | $2.6M | 0.88% | NEW | — | $31.91 | +8.4% |
| 27 | — | ISHARES TR | — | 102,592.0 | $2.6M | 0.86% | NEW | — | $25.19 | — |
| 28 | — | INVESCO EXCH TRD SLF IDX FD | — | 111,454.0 | $2.6M | 0.86% | NEW | — | $23.06 | — |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 17,008.0 | $2.5M | 0.83% | NEW | — | $145.71 | +25.3% |
| 30 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 123,949.0 | $2.4M | 0.82% | NEW | — | $19.71 | -0.3% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 4,235.0 | $2.4M | 0.80% | NEW | — | $568.81 | -5.4% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,608.0 | $2.4M | 0.80% | NEW | — | $144.54 | +4.0% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 11,769.0 | $2.4M | 0.80% | NEW | — | $203.62 | +73.3% |
| 34 | LIN | LINDE PLC | Basic Materials | 4,766.0 | $2.3M | 0.76% | NEW | — | $475.00 | +10.0% |
| 35 | BILS | SPDR SERIES TRUST | — | 22,452.0 | $2.2M | 0.75% | NEW | — | $99.52 | -0.3% |
| 36 | V | VISA INC | Financial Services | 6,501.0 | $2.2M | 0.74% | NEW | — | $341.38 | +4.3% |
| 37 | — | ISHARES TR | — | 96,479.0 | $2.2M | 0.72% | NEW | — | $22.52 | — |
| 38 | ACIO | ETF SER SOLUTIONS | — | 49,528.0 | $2.2M | 0.72% | NEW | — | $43.43 | +7.1% |
| 39 | — | ISHARES TR | — | 93,706.0 | $2.2M | 0.72% | NEW | — | $22.95 | — |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,237.0 | $2.1M | 0.71% | NEW | — | $189.70 | +12.5% |
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
Technology
36.8%
Financial Services
13.9%
Communication Services
13.8%
Consumer Cyclical
8.9%
Healthcare
8.8%
Industrials
5.8%
Consumer Defensive
4.9%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.1%