Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APP | APPLOVIN CORP | Technology | 1,883.0 | $970K | 0.33% | -28.0 | -1.5% | $515.23 | -39.9% |
| 82 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 4,442.0 | $965K | 0.33% | — | — | $217.22 | -1.7% |
| 83 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 58,010.0 | $959K | 0.32% | — | — | $16.53 | +2.3% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,718.0 | $944K | 0.32% | +81.0 | +2.2% | $253.96 | +7.4% |
| 85 | LLY | ELI LILLY & CO | Healthcare | 774.0 | $928K | 0.31% | +156.0 | +25.2% | $1199.46 | +6.1% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 6,649.0 | $909K | 0.31% | -2K | -27.1% | $136.71 | +23.3% |
| 87 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 24,943.0 | $908K | 0.31% | — | — | $36.39 | +0.9% |
| 88 | MRK | MERCK & CO INC | Healthcare | 7,004.0 | $900K | 0.30% | +102.0 | +1.5% | $128.50 | +18.2% |
| 89 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 13,920.0 | $898K | 0.30% | — | — | $64.50 | -1.1% |
| 90 | TSLA | TESLA INC | Consumer Cyclical | 2,133.0 | $897K | 0.30% | -171.0 | -7.4% | $420.48 | -18.3% |
| 91 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 19,759.0 | $884K | 0.30% | -3K | -11.5% | $44.75 | +0.6% |
| 92 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,011.0 | $881K | 0.30% | +39.0 | +0.7% | $146.65 | -2.6% |
| 93 | PTNQ | PACER FDS TR | — | 9,785.0 | $867K | 0.29% | -90.0 | -0.9% | $88.65 | -3.4% |
| 94 | BUXX | EA SERIES TRUST | — | 42,734.0 | $865K | 0.29% | -168K | -79.8% | $20.24 | +0.0% |
| 95 | BILS | SPDR SERIES TRUST | — | 8,580.0 | $853K | 0.29% | — | — | $99.38 | -0.0% |
| 96 | CAT | CATERPILLAR INC | Industrials | 798.0 | $850K | 0.29% | -12.0 | -1.5% | $1064.77 | -24.2% |
| 97 | MINT | PIMCO ETF TR | — | 8,381.0 | $843K | 0.28% | +4K | +82.3% | $100.55 | +0.1% |
| 98 | — | ALBEMARLE CORP | — | 14,875.0 | $823K | 0.28% | +3K | +22.4% | $55.35 | — |
| 99 | MTUM | ISHARES TR | — | 2,400.0 | $823K | 0.28% | -288.0 | -10.7% | $342.87 | -11.2% |
| 100 | — | NEBIUS GROUP N.V. | — | 2,852.0 | $788K | 0.27% | +482.0 | +20.3% | $276.17 | — |
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%