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 | BGIG | ETF SER SOLUTIONS | — | 75,567.0 | $2.7M | 0.91% | NEW | — | $35.89 | +3.5% |
| 2 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 51,290.0 | $1.2M | 0.41% | NEW | — | $23.98 | +8.7% |
| 3 | SNDK | SANDISK CORP | Technology | 526.0 | $1.2M | 0.40% | NEW | — | $2273.73 | -31.0% |
| 4 | HCHL | HAPPY CITY HLDGS LTD | Consumer Cyclical | 261,000.0 | $1.0M | 0.35% | NEW | — | $3.96 | +0.0% |
| 5 | — | JIADE LIMITED | — | 20,200.0 | $1.0M | 0.34% | NEW | — | $50.00 | — |
| 6 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,289.0 | $622K | 0.21% | NEW | — | $271.95 | -13.7% |
| 7 | IWM | ISHARES TR | — | 2,062.0 | $620K | 0.21% | NEW | — | $300.45 | +0.4% |
| 8 | COPP | SPROTT FDS TR | — | 14,800.0 | $567K | 0.19% | NEW | — | $38.30 | +10.8% |
| 9 | DRS | LEONARDO DRS INC | Industrials | 12,000.0 | $512K | 0.17% | NEW | — | $42.67 | -0.3% |
| 10 | SETM | SPROTT FDS TR | — | 12,766.0 | $398K | 0.13% | NEW | — | $31.16 | +7.3% |
| 11 | GVAL | CAMBRIA ETF TR | — | 10,512.0 | $379K | 0.13% | NEW | — | $36.02 | +6.9% |
| 12 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 17,675.0 | $374K | 0.13% | NEW | — | $21.14 | -9.4% |
| 13 | — | CEREBRAS SYSTEMS INC | — | 1,665.0 | $368K | 0.12% | NEW | — | $221.00 | — |
| 14 | FRDM | EA SERIES TRUST | — | 4,967.0 | $362K | 0.12% | NEW | — | $72.90 | -7.6% |
| 15 | WDC | WESTERN DIGITAL CORP | Technology | 556.0 | $355K | 0.12% | NEW | — | $638.72 | -27.7% |
| 16 | CSCO | CISCO SYS INC | Technology | 2,842.0 | $334K | 0.11% | NEW | — | $117.46 | -5.9% |
| 17 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 14,528.0 | $302K | 0.10% | NEW | — | $20.79 | -0.3% |
| 18 | SOXX | ISHARES TR | — | 450.0 | $288K | 0.10% | NEW | — | $640.76 | -18.9% |
| 19 | EVTR | MORGAN STANLEY ETF TRUST | — | 5,240.0 | $266K | 0.09% | NEW | — | $50.76 | -0.8% |
| 20 | APLD | APPLIED DIGITAL CORP | Technology | 7,125.0 | $266K | 0.09% | NEW | — | $37.30 | -24.3% |
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%