Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 16,297.0 | $643K | 0.24% | NEW | — | $39.43 | +9.4% |
| 102 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 15,683.0 | $636K | 0.24% | NEW | — | $40.57 | +9.6% |
| 103 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 13,989.0 | $633K | 0.24% | NEW | — | $45.26 | +34.0% |
| 104 | WMT | WALMART INC | Consumer Defensive | 5,026.0 | $625K | 0.23% | NEW | — | $124.30 | -11.4% |
| 105 | IJS | ISHARES TR | — | 5,087.0 | $604K | 0.23% | NEW | — | $118.82 | +15.3% |
| 106 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,146.0 | $599K | 0.22% | NEW | — | $279.31 | -5.9% |
| 107 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 23,209.0 | $593K | 0.22% | NEW | — | $25.55 | +13.3% |
| 108 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 37,100.0 | $583K | 0.22% | NEW | — | $15.72 | -6.6% |
| 109 | PTMC | PACER FDS TR | — | 15,907.0 | $582K | 0.22% | NEW | — | $36.57 | +12.1% |
| 110 | IWF | ISHARES TR | — | 1,357.0 | $581K | 0.22% | NEW | — | $428.48 | -71.7% |
| 111 | FPE | FIRST TR EXCH TRADED FD III | — | 32,738.0 | $581K | 0.22% | NEW | — | $17.75 | +0.5% |
| 112 | MA | MASTERCARD INCORPORATED | Financial Services | 1,160.0 | $579K | 0.22% | NEW | — | $499.23 | +8.5% |
| 113 | HP | HELMERICH & PAYNE INC | Energy | 16,050.0 | $578K | 0.22% | NEW | — | $36.03 | -4.8% |
| 114 | IWD | ISHARES TR | — | 2,688.0 | $577K | 0.22% | NEW | — | $214.75 | +15.2% |
| 115 | CAT | CATERPILLAR INC | Industrials | 810.0 | $574K | 0.21% | NEW | — | $708.14 | +25.9% |
| 116 | LLY | ELI LILLY & CO | Healthcare | 618.0 | $568K | 0.21% | NEW | — | $919.20 | +26.4% |
| 117 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 9,025.0 | $558K | 0.21% | NEW | — | $61.79 | +15.1% |
| 118 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,014.0 | $553K | 0.21% | NEW | — | $50.20 | -13.5% |
| 119 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 20,295.0 | $545K | 0.20% | NEW | — | $26.86 | +9.5% |
| 120 | UBER | UBER TECHNOLOGIES INC | Technology | 7,451.0 | $536K | 0.20% | NEW | — | $71.93 | -0.6% |
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
36.0%
Financial Services
14.0%
Basic Materials
13.9%
Energy
9.6%
Communication Services
8.1%
Consumer Cyclical
6.3%
Industrials
4.7%
Consumer Defensive
3.6%
Healthcare
2.3%
Utilities
1.5%