Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 5,464.0 | $206K | 0.07% | NEW | — | $37.73 | +4.4% |
| 282 | VO | VANGUARD INDEX FDS | — | 2,556.0 | $206K | 0.07% | NEW | — | $80.57 | +3.1% |
| 283 | DEHP | DIMENSIONAL ETF TRUST | — | 4,813.0 | $206K | 0.07% | NEW | — | $42.77 | -4.8% |
| 284 | VST | VISTRA CORP | Utilities | 1,293.0 | $205K | 0.07% | NEW | — | $158.66 | -10.1% |
| 285 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 6,219.0 | $204K | 0.07% | NEW | — | $32.82 | +1.9% |
| 286 | RECS | COLUMBIA ETF TR I | — | 4,665.0 | $202K | 0.07% | NEW | — | $43.28 | +4.6% |
| 287 | BX | BLACKSTONE INC | Financial Services | 1,702.0 | $200K | 0.07% | NEW | — | $117.68 | +23.3% |
| 288 | ADFI | TWO RDS SHARED TR | — | 20,680.0 | $176K | 0.06% | -463.0 | -2.2% | $8.50 | -1.4% |
| 289 | — | ELEMENTAL RTY CORP | — | 10,000.0 | $175K | 0.06% | NEW | — | $17.46 | — |
| 290 | OPFI | OPPFI INC | Technology | 15,024.0 | $149K | 0.05% | — | — | $9.93 | -27.7% |
| 291 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 13,456.0 | $145K | 0.05% | — | — | $10.79 | -2.4% |
| 292 | AFIF | TWO RDS SHARED TR | — | 14,618.0 | $137K | 0.05% | -2K | -13.6% | $9.40 | +0.3% |
| 293 | RDW | REDWIRE CORPORATION | Industrials | 10,010.0 | $122K | 0.04% | NEW | — | $12.23 | +1.4% |
| 294 | STXS | STEREOTAXIS INC | Healthcare | 69,015.0 | $119K | 0.04% | +5K | +7.8% | $1.72 | -19.8% |
| 295 | FSK | FS KKR CAP CORP | Financial Services | 11,232.0 | $118K | 0.04% | +195.0 | +1.8% | $10.50 | +14.9% |
| 296 | AOHY | ANGEL OAK FUNDS TRUST | — | 10,416.0 | $115K | 0.04% | — | — | $11.01 | +0.6% |
| 297 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 18,224.0 | $91K | 0.03% | +1K | +7.2% | $4.99 | +3.6% |
| 298 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 26,600.0 | $51K | 0.02% | +2K | +8.1% | $1.92 | -12.5% |
| 299 | — | NUVEEN CR STRATEGIES INCOME | — | 10,000.0 | $49K | 0.02% | — | — | $4.86 | — |
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%