Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | EATON VANCE TAX-MANAGED BUY- | — | 15,590.0 | $232K | 0.08% | — | — | $14.88 | — |
| 262 | IFLN | INVESCO EXCH TRADED FD TR II | — | 12,443.0 | $228K | 0.08% | — | — | $18.34 | -0.4% |
| 263 | EMR | EMERSON ELEC CO | Industrials | 1,589.0 | $227K | 0.08% | +40.0 | +2.6% | $143.15 | +10.1% |
| 264 | KR | KROGER CO | Consumer Defensive | 4,090.0 | $227K | 0.08% | +311.0 | +8.2% | $55.53 | +1.3% |
| 265 | L | LOEWS CORP | Financial Services | 2,000.0 | $226K | 0.08% | — | — | $113.21 | -1.8% |
| 266 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,955.0 | $226K | 0.08% | -320.0 | -2.6% | $18.87 | +14.6% |
| 267 | NFLT | ETFIS SER TR I | — | 9,797.0 | $225K | 0.08% | — | — | $22.97 | -0.3% |
| 268 | SLV | ISHARES SILVER TR | Financial Services | 4,099.0 | $219K | 0.07% | +75.0 | +1.9% | $53.47 | +12.2% |
| 269 | RKLB | ROCKET LAB CORP | Industrials | 2,155.0 | $219K | 0.07% | NEW | — | $101.65 | -25.4% |
| 270 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 8,663.0 | $219K | 0.07% | — | — | $25.28 | +0.3% |
| 271 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,213.0 | $219K | 0.07% | +40.0 | +1.3% | $68.04 | +2.3% |
| 272 | DFEV | DIMENSIONAL ETF TRUST | — | 5,099.0 | $218K | 0.07% | NEW | — | $42.67 | -2.3% |
| 273 | ABBV | ABBVIE INC | Healthcare | 862.0 | $217K | 0.07% | NEW | — | $251.56 | +5.7% |
| 274 | WCN | WASTE CONNECTIONS INC | Industrials | 1,292.0 | $215K | 0.07% | — | — | $166.69 | +1.2% |
| 275 | IJH | ISHARES TR | — | 2,786.0 | $215K | 0.07% | NEW | — | $77.11 | -0.1% |
| 276 | NUBD | NUSHARES ETF TR | — | 9,680.0 | $214K | 0.07% | — | — | $22.07 | -1.0% |
| 277 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 210.0 | $213K | 0.07% | NEW | — | $1012.80 | +0.9% |
| 278 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,752.0 | $212K | 0.07% | NEW | — | $120.95 | +9.0% |
| 279 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 6,348.0 | $209K | 0.07% | NEW | — | $32.97 | +0.5% |
| 280 | TMUS | T-MOBILE US INC | Communication Services | 1,238.0 | $208K | 0.07% | +117.0 | +10.4% | $167.73 | +8.7% |
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%