Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | SPACE EXPLORATION TECHN CORP | — | 1,471.0 | $251K | 0.09% | NEW | — | $170.86 | — |
| 242 | DFCF | DIMENSIONAL ETF TRUST | — | 5,945.0 | $251K | 0.09% | +738.0 | +14.2% | $42.21 | -1.6% |
| 243 | PL | PLANET LABS PBC | Industrials | 7,530.0 | $249K | 0.08% | NEW | — | $33.13 | -34.5% |
| 244 | BINC | BLACKROCK ETF TRUST II | — | 4,723.0 | $247K | 0.08% | — | — | $52.34 | -0.7% |
| 245 | — | SEABRIDGE GOLD INC | — | 9,600.0 | $247K | 0.08% | NEW | — | $25.74 | — |
| 246 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 472.0 | $247K | 0.08% | — | — | $522.62 | +1.5% |
| 247 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 8,077.0 | $246K | 0.08% | — | — | $30.48 | -0.3% |
| 248 | KO | COCA COLA CO | Consumer Defensive | 3,021.0 | $246K | 0.08% | +102.0 | +3.5% | $81.28 | +12.8% |
| 249 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,426.0 | $243K | 0.08% | -700.0 | -22.4% | $100.28 | -5.1% |
| 250 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 50,240.0 | $243K | 0.08% | — | — | $4.84 | +14.8% |
| 251 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,337.0 | $242K | 0.08% | — | — | $181.15 | +13.0% |
| 252 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 6,444.0 | $242K | 0.08% | NEW | — | $37.51 | +3.5% |
| 253 | ENB | ENBRIDGE INC | Energy | 4,431.0 | $240K | 0.08% | — | — | $54.21 | -5.5% |
| 254 | CI | THE CIGNA GROUP | Healthcare | 862.0 | $238K | 0.08% | +49.0 | +6.0% | $276.04 | +0.2% |
| 255 | VTV | VANGUARD INDEX FDS | — | 1,091.0 | $238K | 0.08% | — | — | $217.93 | +3.9% |
| 256 | NXE | NEXGEN ENERGY LTD | Energy | 25,300.0 | $238K | 0.08% | +15K | +153.0% | $9.39 | +9.5% |
| 257 | PCAR | PACCAR INC | Industrials | 1,971.0 | $237K | 0.08% | NEW | — | $120.12 | +7.9% |
| 258 | PH | PARKER-HANNIFIN CORP | Industrials | 239.0 | $234K | 0.08% | -286.0 | -54.5% | $978.12 | +4.0% |
| 259 | DTE | DTE ENERGY CO | Utilities | 1,526.0 | $233K | 0.08% | +138.0 | +9.9% | $152.37 | -9.2% |
| 260 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 3,975.0 | $232K | 0.08% | — | — | $58.49 | +2.0% |
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%