Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RPHS | TWO RDS SHARED TR | — | 37,569.0 | $331K | 0.11% | -2K | -6.2% | $8.81 | -0.3% |
| 202 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 9,383.0 | $331K | 0.11% | +1K | +17.3% | $35.24 | +0.6% |
| 203 | SYLD | CAMBRIA ETF TR | — | 4,121.0 | $330K | 0.11% | — | — | $79.97 | +8.3% |
| 204 | LMT | LOCKHEED MARTIN CORP | Industrials | 640.0 | $326K | 0.11% | +91.0 | +16.6% | $509.77 | +10.6% |
| 205 | AXON | AXON ENTERPRISE INC | Industrials | 555.0 | $311K | 0.10% | +7.0 | +1.3% | $560.61 | +12.0% |
| 206 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 14,528.0 | $302K | 0.10% | NEW | — | $20.79 | -0.2% |
| 207 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 1,510.0 | $302K | 0.10% | — | — | $199.97 | -5.7% |
| 208 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 6,583.0 | $300K | 0.10% | -253.0 | -3.7% | $45.58 | +13.8% |
| 209 | STIP | ISHARES TR | — | 2,929.0 | $299K | 0.10% | +33.0 | +1.1% | $102.15 | -1.2% |
| 210 | F | FORD MTR CO | Consumer Cyclical | 21,395.0 | $297K | 0.10% | -575.0 | -2.6% | $13.90 | +3.7% |
| 211 | TIP | ISHARES TR | — | 2,715.0 | $297K | 0.10% | -809.0 | -23.0% | $109.43 | -2.1% |
| 212 | SCHV | SCHWAB STRATEGIC TR | — | 8,508.0 | $296K | 0.10% | — | — | $34.81 | +0.4% |
| 213 | BFC | BANK FIRST CORP | Financial Services | 1,982.0 | $294K | 0.10% | — | — | $148.35 | +3.0% |
| 214 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 5,263.0 | $293K | 0.10% | — | — | $55.61 | +2.3% |
| 215 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 13,594.0 | $291K | 0.10% | -5K | -25.7% | $21.38 | -1.6% |
| 216 | ASTS | AST SPACEMOBILE INC | Technology | 3,245.0 | $288K | 0.10% | +260.0 | +8.7% | $88.86 | -22.7% |
| 217 | SOXX | ISHARES TR | — | 450.0 | $288K | 0.10% | NEW | — | $640.76 | -18.8% |
| 218 | SCHD | SCHWAB STRATEGIC TR | — | 8,989.0 | $285K | 0.10% | +136.0 | +1.5% | $31.71 | +10.7% |
| 219 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,747.0 | $281K | 0.10% | — | — | $75.12 | +0.2% |
| 220 | PTMC | PACER FDS TR | — | 6,677.0 | $279K | 0.09% | -9K | -58.0% | $41.83 | -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
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%