Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ANNALY CAPITAL MANAGEMENT IN | — | 29,687.0 | $664K | 0.22% | +17K | +140.6% | $22.36 | — |
| 122 | IWD | ISHARES TR | — | 2,688.0 | $659K | 0.22% | — | — | $245.24 | +5.1% |
| 123 | ORCL | ORACLE CORP | Technology | 4,333.0 | $635K | 0.21% | +1K | +38.8% | $146.55 | -3.3% |
| 124 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,019.0 | $632K | 0.21% | — | — | $90.10 | -4.5% |
| 125 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 9,025.0 | $630K | 0.21% | — | — | $69.81 | +3.2% |
| 126 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,289.0 | $622K | 0.21% | NEW | — | $271.95 | -14.9% |
| 127 | IWM | ISHARES TR | — | 2,062.0 | $620K | 0.21% | NEW | — | $300.45 | -0.9% |
| 128 | INTC | INTEL CORP | Technology | 4,328.0 | $604K | 0.20% | -254.0 | -5.5% | $139.63 | -34.4% |
| 129 | BAC | BANK OF AMER CORP | Financial Services | 10,585.0 | $603K | 0.20% | -268.0 | -2.5% | $56.98 | +10.0% |
| 130 | MA | MASTERCARD INCORPORATED | Financial Services | 1,161.0 | $597K | 0.20% | — | — | $514.57 | +12.4% |
| 131 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 20,238.0 | $593K | 0.20% | — | — | $29.32 | +1.8% |
| 132 | CLS | CELESTICA INC | Technology | 1,623.0 | $592K | 0.20% | +49.0 | +3.1% | $364.66 | -18.4% |
| 133 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 10,157.0 | $571K | 0.19% | -66.0 | -0.7% | $56.22 | +14.9% |
| 134 | COPP | SPROTT FDS TR | — | 14,800.0 | $567K | 0.19% | NEW | — | $38.30 | +11.7% |
| 135 | — | BLUEROCK PVT REAL ESTATE FD | — | 43,466.0 | $565K | 0.19% | — | — | $13.01 | — |
| 136 | FPE | FIRST TR EXCH TRADED FD III | — | 31,362.0 | $561K | 0.19% | -1K | -4.2% | $17.88 | -0.7% |
| 137 | ETN | EATON CORP PLC | Industrials | 1,281.0 | $546K | 0.18% | — | — | $426.12 | -1.8% |
| 138 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 8,845.0 | $543K | 0.18% | — | — | $61.36 | +9.0% |
| 139 | — | TEMA ETF TRUST | — | 12,850.0 | $538K | 0.18% | +500.0 | +4.0% | $41.89 | — |
| 140 | WMT | WALMART INC | Consumer Defensive | 4,753.0 | $538K | 0.18% | -273.0 | -5.4% | $113.22 | -8.2% |
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%