Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 57,894.0 | $16.8M | 5.64% | -1K | -1.8% | $289.38 | +8.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 70,747.0 | $14.2M | 4.77% | -5K | -6.7% | $200.09 | +9.5% |
| 3 | TBIL | RBB FD INC | — | 229,915.0 | $11.5M | 3.86% | -70K | -23.4% | $49.86 | +0.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,119.0 | $6.7M | 2.26% | +262.0 | +0.9% | $238.34 | +10.9% |
| 5 | FNV | FRANCO NEV CORP | Basic Materials | 31,848.0 | $6.6M | 2.24% | +3K | +10.2% | $208.44 | +18.9% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,600.0 | $5.6M | 1.88% | +57.0 | +0.6% | $580.91 | -19.9% |
| 7 | GDXJ | VANECK ETF TRUST | — | 56,036.0 | $5.5M | 1.85% | +1K | +2.2% | $98.25 | +25.8% |
| 8 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 27,410.0 | $5.3M | 1.77% | +2K | +8.1% | $191.75 | -4.8% |
| 9 | UYLD | ANGEL OAK FUNDS TRUST | — | 102,687.0 | $5.2M | 1.76% | -977.0 | -0.9% | $51.00 | +0.2% |
| 10 | BOXX | EA SERIES TRUST | — | 36,659.0 | $4.3M | 1.45% | -1K | -3.1% | $117.09 | +0.7% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 3,629.0 | $4.2M | 1.41% | +91.0 | +2.6% | $1153.98 | -19.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 10,534.0 | $3.9M | 1.32% | -482.0 | -4.4% | $373.28 | +29.7% |
| 13 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 24,605.0 | $3.8M | 1.29% | +835.0 | +3.5% | $155.13 | +31.5% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 10,172.0 | $3.6M | 1.23% | +163.0 | +1.6% | $357.60 | -3.9% |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 41,321.0 | $3.3M | 1.13% | — | — | $81.06 | +1.7% |
| 16 | V | VISA INC | Financial Services | 8,860.0 | $3.0M | 1.02% | -430.0 | -4.6% | $343.23 | +7.5% |
| 17 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 21,490.0 | $3.0M | 1.01% | — | — | $139.87 | +0.4% |
| 18 | GOOG | ALPHABET INC | Communication Services | 8,363.0 | $3.0M | 0.99% | -167.0 | -2.0% | $353.32 | -3.5% |
| 19 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 25,921.0 | $2.9M | 0.98% | — | — | $112.32 | +28.3% |
| 20 | DFAC | DIMENSIONAL ETF TRUST | — | 64,655.0 | $2.9M | 0.97% | +3K | +4.5% | $44.36 | +3.3% |
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
41.2%
Financial Services
12.7%
Basic Materials
10.7%
Energy
8.5%
Communication Services
7.3%
Consumer Cyclical
6.5%
Industrials
5.8%
Consumer Defensive
3.2%
Healthcare
2.5%
Utilities
1.5%