Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD INDEX FDS | — | 1,657.0 | $1.1M | 0.38% | — | — | $686.83 | +2.9% |
| 62 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 22,831.0 | $1.1M | 0.38% | — | — | $49.78 | -0.1% |
| 63 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 28,395.0 | $1.1M | 0.38% | +21K | +277.3% | $39.57 | +12.4% |
| 64 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 49,987.0 | $1.1M | 0.38% | -759.0 | -1.5% | $22.29 | -0.9% |
| 65 | GLW | CORNING INC | Technology | 4,343.0 | $1.1M | 0.37% | +1K | +39.9% | $255.43 | -40.3% |
| 66 | GEV | GE VERNOVA INC | Utilities | 944.0 | $1.1M | 0.37% | +20.0 | +2.2% | $1174.87 | -16.0% |
| 67 | AMLP | ALPS ETF TR | — | 21,173.0 | $1.1M | 0.37% | -13K | -38.2% | $51.85 | +5.9% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 2,925.0 | $1.1M | 0.36% | +130.0 | +4.7% | $368.38 | +12.3% |
| 69 | KMI | KINDER MORGAN INC DEL | Energy | 33,502.0 | $1.1M | 0.36% | +2K | +6.1% | $31.97 | +0.3% |
| 70 | CSL | CARLISLE COS INC | Industrials | 2,941.0 | $1.1M | 0.36% | — | — | $362.75 | +0.8% |
| 71 | DFIC | DIMENSIONAL ETF TRUST | — | 28,601.0 | $1.1M | 0.36% | +2K | +6.4% | $37.26 | +5.0% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,227.0 | $1.1M | 0.36% | +30.0 | +1.4% | $477.52 | -13.7% |
| 73 | DUHP | DIMENSIONAL ETF TRUST | — | 25,450.0 | $1.1M | 0.36% | +866.0 | +3.5% | $41.73 | +1.9% |
| 74 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 7,265.0 | $1.0M | 0.35% | — | — | $144.30 | -0.0% |
| 75 | HCHL | HAPPY CITY HLDGS LTD | Consumer Cyclical | 261,000.0 | $1.0M | 0.35% | NEW | — | $3.96 | +0.0% |
| 76 | DFSV | DIMENSIONAL ETF TRUST | — | 26,511.0 | $1.0M | 0.35% | +2K | +6.4% | $38.79 | +3.9% |
| 77 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 27,860.0 | $1.0M | 0.34% | — | — | $36.54 | -1.2% |
| 78 | — | JIADE LIMITED | — | 20,200.0 | $1.0M | 0.34% | NEW | — | $50.00 | — |
| 79 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,066.0 | $998K | 0.34% | — | — | $935.82 | +2.3% |
| 80 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 22,650.0 | $985K | 0.33% | — | — | $43.50 | +2.1% |
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%