Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BTCW | WISDOMTREE BITCOIN | Financial Services | 69.0 | $6K | 0.00% | NEW | — | $86.96 | -5.5% |
| 22 | EZBC | FRANKLIN BITCOIN | Financial Services | 125.0 | $6K | 0.00% | NEW | — | $48.00 | -6.5% |
| 23 | SENS | SENSEONICS HOLDINGS | Healthcare | 1,125.0 | $6K | 0.00% | NEW | — | $5.33 | +7.1% |
| 24 | BTG | B2GOLD CORP | Basic Materials | 1,255.0 | $6K | 0.00% | NEW | — | $4.78 | -2.9% |
| 25 | HYD | VANECK HIGH | — | 116.0 | $6K | 0.00% | NEW | — | $51.72 | -2.0% |
| 26 | LYG | LLOYDS BANKING | Financial Services | 1,000.0 | $5K | 0.00% | NEW | — | $5.00 | +8.2% |
| 27 | TFI | STATE STREET | — | 89.0 | $4K | 0.00% | NEW | — | $44.94 | +0.5% |
| 28 | MFA | MFA FINANCIAL | Real Estate | 252.0 | $2K | — | NEW | — | $7.94 | +19.7% |
| 29 | INTF | ISHARES INTL | — | 55.0 | $2K | — | NEW | — | $36.36 | +14.0% |
| 30 | SHM | STATE STREET | — | 45.0 | $2K | — | NEW | — | $44.44 | +7.4% |
| 31 | TLRY | TILRAY BRANDS | Healthcare | 238.0 | $2K | — | NEW | — | $8.40 | -35.6% |
| 32 | BITO | PROSHARES BITCOIN | — | 100.0 | $1K | — | NEW | — | $10.00 | +6.0% |
| 33 | UAMY | UNITED STATES | Basic Materials | 100.0 | $1K | — | NEW | — | $10.00 | -16.7% |
| 34 | GIL | GILDAN ACTIVEWEAR | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $50.00 | +16.3% |
| 35 | FG | F&G ANNUITIES | Financial Services | 32.0 | $1K | — | NEW | — | $31.25 | -11.7% |
| 36 | VSS | VANGUARD FTSE | — | 1.0 | — | — | NEW | — | — | — |
| 37 | PINS | PINTEREST INC | Communication Services | 15.0 | — | — | NEW | — | — | — |
| 38 | FVRR | FIVERR INTL | Communication Services | 5.0 | — | — | NEW | — | — | — |
| 39 | ICLN | ISHARES GLOBAL | — | 10.0 | — | — | NEW | — | — | — |
| 40 | — | ASCENT SOLAR | — | 1.0 | — | — | NEW | — | — | — |
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%