Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OKLO | OKLO INC | Utilities | 4,870.0 | $255K | 0.09% | -1K | -17.7% | $52.33 | -19.0% |
| 62 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,426.0 | $243K | 0.08% | -700.0 | -22.4% | $100.28 | +8.3% |
| 63 | PH | PARKER-HANNIFIN CORP | Industrials | 239.0 | $234K | 0.08% | -286.0 | -54.5% | $978.12 | +2.1% |
| 64 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,955.0 | $226K | 0.08% | -320.0 | -2.6% | $18.87 | +21.4% |
| 65 | ADFI | TWO RDS SHARED TR | — | 20,680.0 | $176K | 0.06% | -463.0 | -2.2% | $8.50 | -1.4% |
| 66 | AFIF | TWO RDS SHARED TR | — | 14,618.0 | $137K | 0.05% | -2K | -13.6% | $9.40 | +0.1% |
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%