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 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,119.0 | $6.7M | 2.26% | +262.0 | +0.9% | $238.34 | +8.5% |
| 2 | FNV | FRANCO NEV CORP | Basic Materials | 31,848.0 | $6.6M | 2.24% | +3K | +10.2% | $208.44 | +27.5% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,600.0 | $5.6M | 1.88% | +57.0 | +0.6% | $580.91 | -18.5% |
| 4 | GDXJ | VANECK ETF TRUST | — | 56,036.0 | $5.5M | 1.85% | +1K | +2.2% | $98.25 | +35.0% |
| 5 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 27,410.0 | $5.3M | 1.77% | +2K | +8.1% | $191.75 | -5.6% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 3,629.0 | $4.2M | 1.41% | +91.0 | +2.6% | $1153.98 | -16.2% |
| 7 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 24,605.0 | $3.8M | 1.29% | +835.0 | +3.5% | $155.13 | +39.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 10,172.0 | $3.6M | 1.23% | +163.0 | +1.6% | $357.60 | -3.6% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 64,655.0 | $2.9M | 0.97% | +3K | +4.5% | $44.36 | +2.8% |
| 10 | DGCB | DIMENSIONAL ETF TRUST | — | 49,914.0 | $2.7M | 0.92% | +475.0 | +1.0% | $54.67 | -2.8% |
| 11 | AVGO | BROADCOM INC | Technology | 6,752.0 | $2.6M | 0.86% | +411.0 | +6.5% | $377.73 | -2.5% |
| 12 | REMX | VANECK ETF TRUST | — | 28,147.0 | $2.5M | 0.84% | +850.0 | +3.1% | $88.48 | -8.7% |
| 13 | EPD | ENTERPRISE PRODS PARTNERS L | — | 63,604.0 | $2.3M | 0.79% | +3K | +5.0% | $36.76 | — |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 2,757.0 | $2.0M | 0.68% | +30.0 | +1.1% | $736.35 | -3.1% |
| 15 | CCJ | CAMECO CORP | Energy | 18,200.0 | $1.9M | 0.62% | +3K | +20.4% | $101.86 | +0.6% |
| 16 | SII | SPROTT INC | Financial Services | 16,350.0 | $1.8M | 0.62% | +1K | +6.7% | $112.65 | +17.5% |
| 17 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 40,105.0 | $1.8M | 0.60% | +622.0 | +1.6% | $44.48 | +1.5% |
| 18 | ENFR | ALPS ETF TR | — | 43,333.0 | $1.7M | 0.56% | +10K | +31.7% | $38.10 | +3.4% |
| 19 | — | HYCROFT MINING HOLDING CORP | — | 65,360.0 | $1.5M | 0.52% | +10K | +18.0% | $23.40 | — |
| 20 | KLAC | KLA CORP | Technology | 4,850.0 | $1.5M | 0.49% | +4K | +921.0% | $301.71 | -39.0% |
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
42.8%
Financial Services
13.2%
Basic Materials
11.1%
Energy
7.2%
Consumer Cyclical
6.8%
Industrials
6.0%
Communication Services
5.5%
Consumer Defensive
3.3%
Healthcare
2.6%
Utilities
1.5%