Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FCX | FREEPORT MCMORAN | Basic Materials | 442.0 | $22K | 0.00% | +42.0 | +10.5% | $49.77 | +22.6% |
| 102 | IEF | ISHARES 7-10YR | — | 226.0 | $22K | 0.00% | +2.0 | +0.9% | $97.35 | -3.7% |
| 103 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 107.0 | $22K | 0.00% | +20.0 | +23.0% | $205.61 | -41.9% |
| 104 | OLED | UNIVERSAL DISPLAY | Technology | 192.0 | $22K | 0.00% | +1.0 | +0.5% | $114.58 | -30.4% |
| 105 | VOOG | VANGUARD S&P | — | 49.0 | $22K | 0.00% | +2.0 | +4.3% | $448.98 | -81.5% |
| 106 | CLM | CORNERSTONE STRATEGIC | Financial Services | 2,552.0 | $21K | 0.00% | +133.0 | +5.5% | $8.23 | -8.9% |
| 107 | OEF | ISHARES S&P | — | 60.0 | $21K | 0.00% | +36.0 | +150.0% | $350.00 | +6.5% |
| 108 | EPD | ENTERPRISE PRODUCTS | Energy | 522.0 | $17K | 0.00% | +9.0 | +1.8% | $32.57 | +16.2% |
| 109 | IXUS | ISHARES CORE | — | 195.0 | $16K | 0.00% | +4.0 | +2.1% | $82.05 | +15.3% |
| 110 | SE | SEA LTD | Consumer Cyclical | 125.0 | $16K | 0.00% | +65.0 | +108.3% | $128.00 | -11.9% |
| 111 | AOS | SMITH AO | Industrials | 229.0 | $15K | 0.00% | +2.0 | +0.9% | $65.50 | -7.3% |
| 112 | — | JPMORGAN | — | 302.0 | $15K | 0.00% | +3.0 | +1.0% | $49.67 | — |
| 113 | CDW | CDW CORP | Technology | 103.0 | $14K | 0.00% | +1.0 | +1.0% | $135.92 | -0.6% |
| 114 | MSEX | MIDDLESEX WATER | Utilities | 286.0 | $14K | 0.00% | +2.0 | +0.7% | $48.95 | +14.2% |
| 115 | ETHO | AMPLIFY ETHO | — | 201.0 | $13K | 0.00% | +1.0 | +0.5% | $64.68 | +22.7% |
| 116 | GPC | GENUINE PARTS | Consumer Cyclical | 106.0 | $13K | 0.00% | +1.0 | +0.9% | $122.64 | -1.0% |
| 117 | PAYX | PAYCHEX INC | Industrials | 106.0 | $12K | 0.00% | +1.0 | +0.9% | $113.21 | -1.0% |
| 118 | VTIP | VANGUARD SHORT | — | 249.0 | $12K | 0.00% | +2.0 | +0.8% | $48.19 | +3.0% |
| 119 | HRB | BLOCK H&R | Consumer Cyclical | 257.0 | $11K | 0.00% | +2.0 | +0.8% | $42.80 | -1.3% |
| 120 | VLUE | ISHARES MSCI | — | 83.0 | $11K | 0.00% | +51.0 | +159.4% | $132.53 | +45.1% |
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%