Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPMB | STATE STREET | — | 244,076.0 | $5.5M | 0.82% | +25K | +11.6% | $22.42 | -1.4% |
| 22 | SHLD | GLOBAL X | — | 71,740.0 | $4.6M | 0.69% | +21K | +42.0% | $64.79 | -0.6% |
| 23 | BUFR | FIRST TRUST | — | 113,598.0 | $3.9M | 0.58% | +3K | +2.9% | $34.26 | +5.7% |
| 24 | ITA | ISHARES AEROSPACE | — | 13,794.0 | $3.0M | 0.44% | +6K | +69.3% | $214.66 | +4.0% |
| 25 | IEFA | ISHARES CORE | — | 25,313.0 | $2.3M | 0.34% | +2K | +8.9% | $89.44 | +8.8% |
| 26 | IBIT | ISHARES BITCOIN | Financial Services | 40,863.0 | $2.0M | 0.30% | +7K | +19.4% | $49.65 | -11.4% |
| 27 | CAH | CARDINAL HEALTH | Healthcare | 9,045.0 | $1.9M | 0.28% | +634.0 | +7.5% | $205.53 | -2.4% |
| 28 | GLD | SPDR GOLD | Financial Services | 3,546.0 | $1.4M | 0.21% | +20.0 | +0.6% | $396.22 | +5.2% |
| 29 | META | META PLATFORMS | Communication Services | 1,981.0 | $1.3M | 0.20% | +118.0 | +6.3% | $659.77 | -7.9% |
| 30 | BE | BLOOM ENERGY | Industrials | 14,978.0 | $1.3M | 0.19% | +2K | +18.6% | $86.86 | +254.5% |
| 31 | EMB | ISHARES JPMORGAN | — | 13,112.0 | $1.3M | 0.19% | +1K | +10.6% | $96.25 | -1.3% |
| 32 | NFLX | NETFLIX INC | Communication Services | 12,390.0 | $1.2M | 0.17% | +11K | +918.9% | $93.79 | -4.8% |
| 33 | PLTR | PALANTIR TECHNOLOGIES | Technology | 6,238.0 | $1.1M | 0.17% | +100.0 | +1.6% | $177.78 | -22.9% |
| 34 | TCAF | T ROWE | — | 22,613.0 | $864K | 0.13% | +5K | +28.6% | $38.21 | +5.7% |
| 35 | MUB | ISHARES NATIONAL | — | 7,846.0 | $840K | 0.12% | +92.0 | +1.2% | $107.06 | -0.9% |
| 36 | LLY | ELI LILLY | Healthcare | 726.0 | $780K | 0.12% | +43.0 | +6.3% | $1074.38 | -3.0% |
| 37 | CVX | CHEVRON CORP | Energy | 4,317.0 | $658K | 0.10% | +31.0 | +0.7% | $152.42 | +25.3% |
| 38 | PM | PHILIP MORRIS | Consumer Defensive | 3,507.0 | $562K | 0.08% | +646.0 | +22.6% | $160.25 | +17.7% |
| 39 | SDY | STATE STREET | — | 3,958.0 | $551K | 0.08% | +2K | +61.8% | $139.21 | +6.9% |
| 40 | WEC | WEC ENERGY | Utilities | 5,132.0 | $541K | 0.08% | +34.0 | +0.7% | $105.42 | +5.0% |
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
Healthcare
29.1%
Financial Services
25.6%
Technology
20.7%
Consumer Cyclical
9.4%
Communication Services
4.9%
Industrials
3.0%
Consumer Defensive
2.6%
Utilities
2.4%
Energy
1.6%
Basic Materials
0.4%