Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EPD | ENTERPRISE PRODUCTS | Energy | 513.0 | $16K | 0.00% | NEW | — | $31.19 | +27.1% |
| 502 | FCX | FREEPORT MCMORAN | Basic Materials | 400.0 | $16K | 0.00% | NEW | — | $40.00 | +55.0% |
| 503 | KBWD | INVESCO KBW | — | 1,200.0 | $16K | 0.00% | NEW | — | $13.33 | -7.0% |
| 504 | DVY | ISHARES SELECT | — | 110.0 | $16K | 0.00% | NEW | — | $145.45 | +7.1% |
| 505 | TIP | ISHARES TIPS | — | 146.0 | $16K | 0.00% | NEW | — | $109.59 | +0.7% |
| 506 | IYR | ISHARES U S | — | 168.0 | $16K | 0.00% | NEW | — | $95.24 | +7.9% |
| 507 | IYG | ISHARES U S | — | 175.0 | $16K | 0.00% | NEW | — | $91.43 | -4.2% |
| 508 | IXUS | ISHARES CORE | — | 191.0 | $16K | 0.00% | NEW | — | $83.77 | +13.4% |
| 509 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7.0 | $16K | 0.00% | NEW | — | $2285.71 | -27.2% |
| 510 | ROKU | ROKU INC | Communication Services | 155.0 | $16K | 0.00% | NEW | — | $103.23 | +21.6% |
| 511 | SPDW | SPDR DEVELOPED | — | 370.0 | $16K | 0.00% | NEW | — | $43.24 | +16.1% |
| 512 | SJNK | SPDR BLOOMBERG | — | 642.0 | $16K | 0.00% | NEW | — | $24.92 | +0.5% |
| 513 | SNPS | SYNOPSYS INC | Technology | 32.0 | $16K | 0.00% | NEW | — | $500.00 | +4.9% |
| 514 | YELP | YELP INC | Communication Services | 500.0 | $16K | 0.00% | NEW | — | $32.00 | -31.8% |
| 515 | — | NUVEEN CREDIT | — | 3,000.0 | $16K | 0.00% | NEW | — | $5.33 | — |
| 516 | — | AMCOR PLC | — | 1,916.0 | $16K | 0.00% | NEW | — | $8.35 | — |
| 517 | ABNB | AIRBNB INC | Consumer Cyclical | 125.0 | $15K | 0.00% | NEW | — | $120.00 | +10.3% |
| 518 | CMS | CMS ENERGY | Utilities | 200.0 | $15K | 0.00% | NEW | — | $75.00 | -0.6% |
| 519 | DOV | DOVER CORP | Industrials | 90.0 | $15K | 0.00% | NEW | — | $166.67 | +25.9% |
| 520 | GEMI | GEMINI SPACE | Financial Services | 609.0 | $15K | 0.00% | NEW | — | $24.63 | -79.1% |
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
29.7%
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%