Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,878.0 | $279K | 0.09% | -110.0 | -1.8% | $47.44 | +2.0% |
| 222 | T | AT&T INC | Communication Services | 13,453.0 | $278K | 0.09% | +187.0 | +1.4% | $20.70 | +21.2% |
| 223 | IEF | ISHARES TR | — | 2,944.0 | $278K | 0.09% | -272.0 | -8.5% | $94.57 | -1.7% |
| 224 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,900.0 | $278K | 0.09% | -225.0 | -3.2% | $40.23 | +15.1% |
| 225 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,419.0 | $276K | 0.09% | +83.0 | +6.2% | $194.61 | -19.4% |
| 226 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,565.0 | $273K | 0.09% | -225.0 | -1.9% | $23.62 | +7.9% |
| 227 | VTI | VANGUARD INDEX FDS | — | 738.0 | $273K | 0.09% | +25.0 | +3.5% | $370.01 | +2.3% |
| 228 | DFSD | DIMENSIONAL ETF TRUST | — | 5,640.0 | $269K | 0.09% | +829.0 | +17.2% | $47.75 | -0.9% |
| 229 | FBND | FIDELITY MERRIMACK STR TR | — | 5,911.0 | $269K | 0.09% | -181.0 | -3.0% | $45.49 | -1.2% |
| 230 | COPY | RBB FUND TRUST | — | 18,100.0 | $267K | 0.09% | — | — | $14.73 | +7.1% |
| 231 | EVTR | MORGAN STANLEY ETF TRUST | — | 5,240.0 | $266K | 0.09% | NEW | — | $50.76 | -1.2% |
| 232 | APLD | APPLIED DIGITAL CORP | Technology | 7,125.0 | $266K | 0.09% | NEW | — | $37.30 | -25.3% |
| 233 | SPYG | SPDR SERIES TRUST | — | 2,220.0 | $264K | 0.09% | -371.0 | -14.3% | $118.99 | +1.1% |
| 234 | SGOL | ETFS GOLD TR | Financial Services | 6,899.0 | $264K | 0.09% | — | — | $38.23 | +12.3% |
| 235 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,119.0 | $259K | 0.09% | NEW | — | $42.33 | -4.1% |
| 236 | DFGX | DIMENSIONAL ETF TRUST | — | 4,798.0 | $257K | 0.09% | +588.0 | +14.0% | $53.59 | -3.0% |
| 237 | SHLD | GLOBAL X FDS | — | 4,300.0 | $257K | 0.09% | -2K | -33.5% | $59.71 | +13.8% |
| 238 | COMT | ISHARES U S ETF TR | — | 8,365.0 | $256K | 0.09% | — | — | $30.60 | +13.7% |
| 239 | OKLO | OKLO INC | Utilities | 4,870.0 | $255K | 0.09% | -1K | -17.7% | $52.33 | -21.3% |
| 240 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 264.0 | $255K | 0.09% | NEW | — | $965.00 | -11.6% |
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
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%