Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBDT | ISHARES TR | — | 20,624.0 | $526K | 0.18% | NEW | — | $25.52 | -1.4% |
| 102 | WFC | WELLS FARGO CO NEW | Financial Services | 6,256.0 | $524K | 0.17% | NEW | — | $83.82 | +1.8% |
| 103 | HON | HONEYWELL INTL INC | Industrials | 2,472.0 | $520K | 0.17% | NEW | — | $210.50 | +5.8% |
| 104 | ACN | ACCENTURE PLC IRELAND | Technology | 2,104.0 | $519K | 0.17% | NEW | — | $246.60 | -45.4% |
| 105 | ETN | EATON CORP PLC | Industrials | 1,347.0 | $504K | 0.17% | NEW | — | $374.25 | +11.0% |
| 106 | TXN | TEXAS INSTRS INC | Technology | 2,740.0 | $504K | 0.17% | NEW | — | $183.76 | +66.3% |
| 107 | VUG | VANGUARD INDEX FDS | — | 1,034.0 | $496K | 0.17% | NEW | — | $479.61 | -81.9% |
| 108 | MRK | MERCK & CO INC | Healthcare | 5,777.0 | $485K | 0.16% | NEW | — | $83.93 | +43.9% |
| 109 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,462.0 | $473K | 0.16% | NEW | — | $192.32 | -12.2% |
| 110 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,640.0 | $463K | 0.15% | NEW | — | $29.62 | +3.2% |
| 111 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,759.0 | $448K | 0.15% | NEW | — | $162.20 | +8.5% |
| 112 | PLD | PROLOGIS INC. | Real Estate | 3,836.0 | $439K | 0.15% | NEW | — | $114.52 | +24.4% |
| 113 | IUSV | ISHARES TR | — | 4,217.0 | $421K | 0.14% | NEW | — | $99.95 | +11.5% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 3,677.0 | $421K | 0.14% | NEW | — | $114.50 | -16.3% |
| 115 | BX | BLACKSTONE INC | Financial Services | 2,448.0 | $418K | 0.14% | NEW | — | $170.85 | -27.1% |
| 116 | DHI | D R HORTON INC | Consumer Cyclical | 2,443.0 | $414K | 0.14% | NEW | — | $169.47 | -11.5% |
| 117 | CRM | SALESFORCE INC | Technology | 1,702.0 | $403K | 0.14% | NEW | — | $237.00 | -29.3% |
| 118 | EMR | EMERSON ELEC CO | Industrials | 3,022.0 | $396K | 0.13% | NEW | — | $131.18 | +3.7% |
| 119 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,947.0 | $393K | 0.13% | NEW | — | $43.95 | -3.4% |
| 120 | USHY | ISHARES TR | — | 10,403.0 | $393K | 0.13% | NEW | — | $37.78 | -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
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%