Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PANW | PALO ALTO | Technology | 95.0 | $19K | 0.00% | NEW | — | $200.00 | +30.3% |
| 482 | PHM | PULTEGROUP INC | Consumer Cyclical | 146.0 | $19K | 0.00% | NEW | — | $130.14 | -10.5% |
| 483 | XNTK | SPDR NYSE | — | 70.0 | $19K | 0.00% | NEW | — | $271.43 | +28.5% |
| 484 | TJX | TJX COS | Consumer Cyclical | 133.0 | $19K | 0.00% | NEW | — | $142.86 | +10.8% |
| 485 | YUM | YUM BRANDS INC | Consumer Cyclical | 126.0 | $19K | 0.00% | NEW | — | $150.79 | +2.3% |
| 486 | — | VIRTUS EQUITY | — | 754.0 | $19K | 0.00% | NEW | — | $25.20 | — |
| 487 | BNTX | BIONTECH SE | Healthcare | 178.0 | $18K | 0.00% | NEW | — | $101.12 | -8.9% |
| 488 | CB | CHUBB LTD | Financial Services | 65.0 | $18K | 0.00% | NEW | — | $276.92 | +18.4% |
| 489 | AI | C3 AI | Technology | 1,000.0 | $17K | 0.00% | NEW | — | $17.00 | -45.4% |
| 490 | CI | CIGNA GROUP | Healthcare | 60.0 | $17K | 0.00% | NEW | — | $283.33 | +1.0% |
| 491 | IYE | ISHARES U S | — | 357.0 | $17K | 0.00% | NEW | — | $47.62 | +32.3% |
| 492 | KR | KROGER CO | Consumer Defensive | 258.0 | $17K | 0.00% | NEW | — | $65.89 | +2.1% |
| 493 | AESI | ATLAS ENERGY | Energy | 1,525.0 | $17K | 0.00% | NEW | — | $11.15 | +71.1% |
| 494 | RBLX | ROBLOX CORP | Technology | 125.0 | $17K | 0.00% | NEW | — | $136.00 | -64.6% |
| 495 | AOS | SMITH AO | Industrials | 227.0 | $17K | 0.00% | NEW | — | $74.89 | -23.5% |
| 496 | URI | UNITED RENTALS | Industrials | 18.0 | $17K | 0.00% | NEW | — | $944.44 | -0.6% |
| 497 | WIX | WIX LTD | Technology | 96.0 | $17K | 0.00% | NEW | — | $177.08 | -70.0% |
| 498 | BC | BRUNSWICK CORP | Consumer Cyclical | 250.0 | $16K | 0.00% | NEW | — | $64.00 | +26.5% |
| 499 | CDW | CDW CORP | Technology | 102.0 | $16K | 0.00% | NEW | — | $156.86 | -29.4% |
| 500 | EMR | EMERSON ELECTRIC | Industrials | 119.0 | $16K | 0.00% | NEW | — | $134.45 | +1.5% |
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
29.7%
Financial Services
25.1%
Technology
20.9%
Consumer Cyclical
9.3%
Communication Services
4.5%
Industrials
3.0%
Consumer Defensive
2.7%
Utilities
2.4%
Energy
1.8%
Basic Materials
0.5%