Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | EATON VANCE | — | 1,154.0 | $11K | 0.00% | +25.0 | +2.2% | $9.53 | — |
| 122 | FLOT | ISHARES FLOATING | — | 200.0 | $10K | 0.00% | +1.0 | +0.5% | $50.00 | +1.8% |
| 123 | MINT | PIMCO EHNANCED | — | 103.0 | $10K | 0.00% | +1.0 | +1.0% | $97.09 | +3.5% |
| 124 | BSV | VANGUARD SHORT | — | 131.0 | $10K | 0.00% | +1.0 | +0.8% | $76.34 | +1.2% |
| 125 | USFR | WISDOMTREE FLOATING | — | 199.0 | $10K | 0.00% | +2.0 | +1.0% | $50.25 | +0.3% |
| 126 | BBAI | BIGBEAR AI | Technology | 1,450.0 | $8K | 0.00% | +400.0 | +38.1% | $5.52 | -46.9% |
| 127 | FXO | FIRST TRUST | — | 127.0 | $8K | 0.00% | +1.0 | +0.8% | $62.99 | +5.6% |
| 128 | MARA | MARA HOLDINGS | Financial Services | 904.0 | $8K | 0.00% | +359.0 | +65.9% | $8.85 | +27.8% |
| 129 | HYS | PIMCO 0-5 | — | 82.0 | $8K | 0.00% | +1.0 | +1.2% | $97.56 | -5.3% |
| 130 | FTSL | FIRST TRUST | — | 138.0 | $6K | 0.00% | +3.0 | +2.2% | $43.48 | +3.4% |
| 131 | PULS | PGIM ULTRA | — | 125.0 | $6K | 0.00% | +1.0 | +0.8% | $48.00 | +3.2% |
| 132 | CLOI | VANECK CLO | — | 119.0 | $6K | 0.00% | +2.0 | +1.7% | $50.42 | +4.8% |
| 133 | DT | DYNATRACE INC | Technology | 120.0 | $5K | 0.00% | +65.0 | +118.2% | $41.67 | +24.6% |
| 134 | FLDR | FIDELITY LOW | — | 99.0 | $5K | 0.00% | +2.0 | +2.1% | $50.51 | -1.0% |
| 135 | QCLN | FIRST TRUST | — | 107.0 | $5K | 0.00% | +1.0 | +0.9% | $46.73 | +5.8% |
| 136 | GOOD | GLADSTONE COMMERCIAL | Real Estate | 430.0 | $5K | 0.00% | +15.0 | +3.6% | $11.63 | +12.7% |
| 137 | LAND | GLADSTONE LAND | Real Estate | 561.0 | $5K | 0.00% | +11.0 | +2.0% | $8.91 | +10.3% |
| 138 | JPLD | JPMORGAN LTD | — | 101.0 | $5K | 0.00% | +1.0 | +1.0% | $49.51 | +4.6% |
| 139 | LVS | LAS VEGAS SANDS | Consumer Cyclical | 57.0 | $4K | 0.00% | +1.0 | +1.8% | $70.18 | -36.8% |
| 140 | SMCI | SUPER MICRO | Technology | 150.0 | $4K | 0.00% | +100.0 | +200.0% | $26.67 | +48.5% |
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
29.9%
Financial Services
26.2%
Technology
21.2%
Consumer Cyclical
9.7%
Industrials
3.1%
Consumer Defensive
2.7%
Utilities
2.4%
Communication Services
2.4%
Energy
1.7%
Basic Materials
0.4%