Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IXG | ISHARES TR | — | 2,777.0 | $317K | 0.12% | NEW | — | $114.00 | +14.0% |
| 182 | DISV | DIMENSIONAL ETF TRUST | — | 7,993.0 | $315K | 0.12% | NEW | — | $39.44 | +4.5% |
| 183 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,770.0 | $315K | 0.12% | NEW | — | $65.99 | +11.4% |
| 184 | DIHP | DIMENSIONAL ETF TRUST | — | 9,702.0 | $313K | 0.12% | NEW | — | $32.22 | +5.3% |
| 185 | SYLD | CAMBRIA ETF TR | — | 4,121.0 | $311K | 0.12% | NEW | — | $75.54 | +9.2% |
| 186 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,134.0 | $310K | 0.12% | NEW | — | $99.06 | +108.2% |
| 187 | SGOL | ETFS GOLD TR | Financial Services | 6,899.0 | $308K | 0.12% | NEW | — | $44.62 | -13.2% |
| 188 | IEF | ISHARES TR | — | 3,216.0 | $307K | 0.12% | NEW | — | $95.44 | -2.2% |
| 189 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 6,836.0 | $306K | 0.11% | NEW | — | $44.73 | +8.2% |
| 190 | STIP | ISHARES TR | — | 2,896.0 | $299K | 0.11% | NEW | — | $103.41 | -2.0% |
| 191 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,275.0 | $299K | 0.11% | NEW | — | $24.39 | -22.2% |
| 192 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,941.0 | $299K | 0.11% | NEW | — | $154.17 | +15.7% |
| 193 | VTES | VANGUARD WELLINGTON FD | — | 2,956.0 | $299K | 0.11% | NEW | — | $101.14 | -0.3% |
| 194 | SHOP | SHOPIFY INC | Technology | 2,485.0 | $295K | 0.11% | NEW | — | $118.62 | +3.9% |
| 195 | OKLO | OKLO INC | Utilities | 5,915.0 | $293K | 0.11% | NEW | — | $49.59 | -12.1% |
| 196 | R | RYDER SYS INC | Industrials | 1,429.0 | $293K | 0.11% | NEW | — | $204.71 | +32.7% |
| 197 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,337.0 | $292K | 0.11% | NEW | — | $218.72 | -16.4% |
| 198 | BCI | ABRDN ETFS | — | 12,024.0 | $292K | 0.11% | NEW | — | $24.29 | -0.5% |
| 199 | COMT | ISHARES U S ETF TR | — | 8,343.0 | $289K | 0.11% | NEW | — | $34.61 | -4.8% |
| 200 | VRT | VERTIV HOLDINGS CO | Industrials | 1,150.0 | $288K | 0.11% | NEW | — | $250.58 | +19.6% |
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%