Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SLB | SCHLUMBERGER LTD | Energy | 5,685 | $195K | 0.03% | SOLD |
| 2 | TTE | TOTALENERGIES SE | Energy | 1,512 | $90K | 0.01% | SOLD |
| 3 | AJG | ARTHUR J | Financial Services | 171 | $53K | 0.01% | SOLD |
| 4 | XSD | SPDR SERIES | — | 101 | $32K | 0.01% | SOLD |
| 5 | IAG | IAMGOLD CORP | Basic Materials | 2,000 | $26K | 0.00% | SOLD |
| 6 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,000 | $25K | 0.00% | SOLD |
| 7 | SRPT | SAREPTA THERAPEUTICS | Healthcare | 1,260 | $24K | 0.00% | SOLD |
| 8 | EOI | EATON VANCE | Financial Services | 1,087 | $23K | 0.00% | SOLD |
| 9 | ACHR | ARCHER AVIATION | Industrials | 2,300 | $22K | 0.00% | SOLD |
| 10 | MOAT | VANECK MORNINGSTAR | — | 221 | $22K | 0.00% | SOLD |
| 11 | — | VIRTUS EQUITY | — | 754 | $19K | 0.00% | SOLD |
| 12 | KBWD | INVESCO KBW | — | 1,200 | $16K | 0.00% | SOLD |
| 13 | SJNK | SPDR BLOOMBERG | — | 642 | $16K | 0.00% | SOLD |
| 14 | GEMI | GEMINI SPACE | Financial Services | 609 | $15K | 0.00% | SOLD |
| 15 | UPST | UPSTART HOLDINGS | Financial Services | 300 | $15K | 0.00% | SOLD |
| 16 | PBE | INVESCO BIOTECHNOLOGY | — | 200 | $14K | 0.00% | SOLD |
| 17 | — | SENSEONICS HOLDINGS | — | 22,500 | $10K | 0.00% | SOLD |
| 18 | QFIN | QIFU HOLDINGS | Financial Services | 300 | $9K | 0.00% | SOLD |
| 19 | ELV | ELEVANCE HEALTH | Healthcare | 25 | $8K | 0.00% | SOLD |
| 20 | — | GAMESTOP CORP | — | 250 | $7K | 0.00% | SOLD |
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%