Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COPX | GLOBAL X FDS | — | 5,545.0 | $427K | 0.14% | +2K | +56.4% | $76.97 | +15.8% |
| 162 | — | BANK OF AMER CORP | — | 340.0 | $427K | 0.14% | — | — | $1254.50 | — |
| 163 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,715.0 | $426K | 0.14% | -431.0 | -20.1% | $248.37 | +10.1% |
| 164 | BIV | VANGUARD BD INDEX FDS | — | 5,507.0 | $422K | 0.14% | +2K | +57.1% | $76.70 | -1.5% |
| 165 | AMGN | AMGEN INC | Healthcare | 1,155.0 | $418K | 0.14% | +220.0 | +23.5% | $362.14 | +20.2% |
| 166 | VRT | VERTIV HOLDINGS CO | Industrials | 1,245.0 | $417K | 0.14% | +95.0 | +8.3% | $334.82 | -23.3% |
| 167 | HD | HOME DEPOT INC | Consumer Cyclical | 1,172.0 | $413K | 0.14% | +17.0 | +1.5% | $352.69 | -4.7% |
| 168 | IGSB | ISHARES TR | — | 7,867.0 | $412K | 0.14% | +436.0 | +5.9% | $52.41 | -0.5% |
| 169 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 40,474.0 | $408K | 0.14% | -2K | -4.4% | $10.08 | — |
| 170 | HYS | PIMCO ETF TR | — | 4,329.0 | $405K | 0.14% | +1K | +43.3% | $93.52 | -0.8% |
| 171 | R | RYDER SYS INC | Industrials | 1,519.0 | $401K | 0.14% | +90.0 | +6.3% | $263.77 | -5.9% |
| 172 | SETM | SPROTT FDS TR | — | 12,766.0 | $398K | 0.13% | NEW | — | $31.16 | +6.4% |
| 173 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,064.0 | $397K | 0.13% | +2K | +25.1% | $49.28 | +1.7% |
| 174 | ITA | ISHARES TR | — | 1,601.0 | $388K | 0.13% | -104.0 | -6.1% | $242.43 | -1.1% |
| 175 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,377.0 | $387K | 0.13% | +607.0 | +12.7% | $71.95 | -7.0% |
| 176 | PEP | PEPSICO INC | Consumer Defensive | 2,852.0 | $386K | 0.13% | +57.0 | +2.0% | $135.45 | +5.7% |
| 177 | BA | BOEING CO | Industrials | 1,768.0 | $383K | 0.13% | -10.0 | -0.6% | $216.52 | -0.1% |
| 178 | GVAL | CAMBRIA ETF TR | — | 10,512.0 | $379K | 0.13% | NEW | — | $36.02 | +6.2% |
| 179 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 8,641.0 | $377K | 0.13% | -114.0 | -1.3% | $43.61 | -1.5% |
| 180 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 17,675.0 | $374K | 0.13% | NEW | — | $21.14 | -15.0% |
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%