Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VYMI | VANGUARD INTL | — | 587.0 | $53K | 0.01% | +6.0 | +1.0% | $90.29 | +10.9% |
| 82 | ET | ENERGY TRANSFER | Energy | 3,107.0 | $51K | 0.01% | +38.0 | +1.2% | $16.41 | +21.9% |
| 83 | XT | ISHARES EXPONENTIAL | — | 717.0 | $50K | 0.01% | +41.0 | +6.1% | $69.74 | +14.9% |
| 84 | ADP | AUTOMATIC DATA | Industrials | 192.0 | $49K | 0.01% | +1.0 | +0.5% | $255.21 | -13.8% |
| 85 | XLU | STATE STREET | — | 1,050.0 | $45K | 0.01% | +526.0 | +100.4% | $42.86 | +5.0% |
| 86 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 22.0 | $44K | 0.01% | +15.0 | +214.3% | $2000.00 | -16.1% |
| 87 | VWOB | VANGUARD EMERGING | — | 630.0 | $43K | 0.01% | +11.0 | +1.8% | $68.25 | -3.0% |
| 88 | — | MSC INCOME | — | 3,294.0 | $43K | 0.01% | +1K | +59.8% | $13.05 | — |
| 89 | XLB | STATE STREET | — | 874.0 | $40K | 0.01% | +438.0 | +100.5% | $45.77 | +9.3% |
| 90 | MBB | ISHARES MBS | — | 409.0 | $39K | 0.01% | +7.0 | +1.7% | $95.35 | -1.5% |
| 91 | FLTR | VANECK IG | — | 1,531.0 | $39K | 0.01% | +25.0 | +1.7% | $25.47 | +0.3% |
| 92 | FTSM | FIRST TRUST | — | 639.0 | $38K | 0.01% | +9.0 | +1.4% | $59.47 | +0.7% |
| 93 | ACN | ACCENTURE PLC | Technology | 139.0 | $37K | 0.01% | +1.0 | +0.7% | $266.19 | -33.2% |
| 94 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 58.0 | $34K | 0.01% | +8.0 | +16.0% | $586.21 | -26.1% |
| 95 | VNQ | VANGUARD REAL | — | 334.0 | $30K | 0.00% | +15.0 | +4.7% | $89.82 | +7.6% |
| 96 | RGTI | RIGETTI COMPUTING | Technology | 1,312.0 | $29K | 0.00% | +1K | +320.5% | $22.10 | -23.6% |
| 97 | TM | TOYOTA MOTOR | Consumer Cyclical | 133.0 | $29K | 0.00% | +1.0 | +0.8% | $218.05 | -12.9% |
| 98 | GSLC | GOLDMAN SACHS | — | 204.0 | $27K | 0.00% | +108.0 | +112.5% | $132.35 | +6.5% |
| 99 | TMUS | T-MOBILE US | Communication Services | 132.0 | $27K | 0.00% | +1.0 | +0.8% | $204.55 | -7.0% |
| 100 | PLD | PROLOGIS INC | Real Estate | 181.0 | $23K | 0.00% | +1.0 | +0.6% | $127.07 | +13.9% |
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%