Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ALBEMARLE CORP | — | 14,875.0 | $823K | 0.28% | +3K | +22.4% | $55.35 | — |
| 42 | — | NEBIUS GROUP N.V. | — | 2,852.0 | $788K | 0.27% | +482.0 | +20.3% | $276.17 | — |
| 43 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 26,785.0 | $787K | 0.27% | +4K | +15.4% | $29.40 | -0.7% |
| 44 | PSEC | PROSPECT CAP CORP | Financial Services | 330,236.0 | $763K | 0.26% | +52K | +18.8% | $2.31 | +0.9% |
| 45 | HP | HELMERICH & PAYNE INC | Energy | 23,153.0 | $758K | 0.26% | +7K | +44.3% | $32.74 | +33.0% |
| 46 | GE | GE AEROSPACE | Industrials | 1,956.0 | $731K | 0.25% | +160.0 | +8.9% | $373.79 | -6.8% |
| 47 | DELL | DELL TECHNOLOGIES INC | Technology | 1,694.0 | $731K | 0.25% | +303.0 | +21.8% | $431.46 | +2.4% |
| 48 | GCOW | PACER FDS TR | — | 16,708.0 | $723K | 0.24% | +92.0 | +0.6% | $43.30 | +10.6% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 7,240.0 | $697K | 0.23% | +271.0 | +3.9% | $96.26 | +12.0% |
| 50 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 15,804.0 | $697K | 0.23% | +121.0 | +0.8% | $44.09 | +4.5% |
| 51 | PANW | PALO ALTO NETWORKS INC | Technology | 2,028.0 | $692K | 0.23% | +37.0 | +1.9% | $341.02 | +4.9% |
| 52 | IAU | ISHARES GOLD TR | Financial Services | 9,086.0 | $686K | 0.23% | +86.0 | +1.0% | $75.51 | +14.9% |
| 53 | IWF | ISHARES TR | — | 5,436.0 | $671K | 0.23% | +4K | +300.6% | $123.50 | -0.9% |
| 54 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 49,850.0 | $671K | 0.23% | +13K | +34.4% | $13.46 | +22.2% |
| 55 | — | ANNALY CAPITAL MANAGEMENT IN | — | 29,687.0 | $664K | 0.22% | +17K | +140.6% | $22.36 | — |
| 56 | ORCL | ORACLE CORP | Technology | 4,333.0 | $635K | 0.21% | +1K | +38.8% | $146.55 | -0.1% |
| 57 | CLS | CELESTICA INC | Technology | 1,623.0 | $592K | 0.20% | +49.0 | +3.1% | $364.66 | -18.7% |
| 58 | — | TEMA ETF TRUST | — | 12,850.0 | $538K | 0.18% | +500.0 | +4.0% | $41.89 | — |
| 59 | VUG | VANGUARD INDEX FDS | — | 6,212.0 | $535K | 0.18% | +5K | +485.5% | $86.14 | +1.6% |
| 60 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,839.0 | $535K | 0.18% | +2K | +27.6% | $60.53 | -1.1% |
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%