Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CIBR | FIRST TRUST | — | 7,262.0 | $519K | 0.08% | +1K | +20.0% | $71.47 | +14.9% |
| 42 | FSIG | FIRST TRUST | — | 25,430.0 | $488K | 0.07% | +336.0 | +1.3% | $19.19 | -1.8% |
| 43 | SUB | ISHARES SHORT | — | 4,217.0 | $450K | 0.07% | +930.0 | +28.3% | $106.71 | -0.5% |
| 44 | RMBS | RAMBUS INC | Technology | 4,856.0 | $446K | 0.07% | +50.0 | +1.0% | $91.85 | +45.4% |
| 45 | MSTR | STRATEGY INC | Technology | 2,818.0 | $428K | 0.06% | +1K | +65.0% | $151.88 | +8.5% |
| 46 | SRE | SEMPRA | Utilities | 4,664.0 | $412K | 0.06% | +138.0 | +3.0% | $88.34 | +3.5% |
| 47 | XLE | STATE STREET | — | 9,141.0 | $409K | 0.06% | +4K | +94.5% | $44.74 | +32.2% |
| 48 | ORCL | ORACLE CORP | Technology | 2,015.0 | $393K | 0.06% | +35.0 | +1.8% | $195.04 | -2.7% |
| 49 | ICVT | ISHARES CONV | — | 3,935.0 | $388K | 0.06% | +341.0 | +9.5% | $98.60 | +19.7% |
| 50 | XLY | STATE STREET | — | 2,920.0 | $349K | 0.05% | +1K | +100.0% | $119.52 | -0.7% |
| 51 | UBER | UBER TECHNOLOGIES | Technology | 4,097.0 | $335K | 0.05% | +500.0 | +13.9% | $81.77 | -8.8% |
| 52 | AIRR | FIRST TRUST | — | 3,033.0 | $298K | 0.04% | +1K | +57.0% | $98.25 | +26.9% |
| 53 | T | AT&T INC | Communication Services | 10,656.0 | $265K | 0.04% | +366.0 | +3.6% | $24.87 | +0.2% |
| 54 | PFG | PRINCIPAL FINANCIAL | Financial Services | 2,570.0 | $227K | 0.03% | +22.0 | +0.9% | $88.33 | +16.4% |
| 55 | ALL | ALLSTATE CORP | Financial Services | 1,053.0 | $219K | 0.03% | +6.0 | +0.6% | $207.98 | +3.1% |
| 56 | ASTS | AST SPACEMOBILE | Technology | 2,620.0 | $190K | 0.03% | +1K | +91.2% | $72.52 | +32.7% |
| 57 | VEA | VANGUARD FTSE | — | 2,943.0 | $184K | 0.03% | +102.0 | +3.6% | $62.52 | +13.1% |
| 58 | GM | GENERAL MOTORS | Consumer Cyclical | 2,241.0 | $182K | 0.03% | +120.0 | +5.7% | $81.21 | -4.9% |
| 59 | BEPC | BROOKFIELD RENEWABLE | Utilities | 4,527.0 | $174K | 0.03% | +24.0 | +0.5% | $38.44 | -2.1% |
| 60 | CAT | CATERPILLAR INC | Industrials | 292.0 | $167K | 0.03% | +38.0 | +15.0% | $571.92 | +51.4% |
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%