Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IQDG | WISDOMTREE INTL | — | 97,471.0 | $3.9M | 0.62% | NEW | — | $39.88 | +8.5% |
| 42 | HFXI | NYLI FTSE | — | 121,878.0 | $3.8M | 0.60% | NEW | — | $31.01 | +20.3% |
| 43 | BUFR | FIRST TRUST | — | 110,434.0 | $3.7M | 0.59% | NEW | — | $33.42 | +10.0% |
| 44 | SHLD | GLOBAL X | — | 50,524.0 | $3.5M | 0.56% | NEW | — | $70.24 | -14.2% |
| 45 | VGT | VANGUARD INFORMATION | — | 4,067.0 | $3.0M | 0.48% | NEW | — | $746.50 | -84.5% |
| 46 | RSP | INVESCO S&P | — | 14,542.0 | $2.8M | 0.44% | NEW | — | $189.73 | +12.3% |
| 47 | SMH | VANECK SEMICONDUCTOR | — | 8,185.0 | $2.7M | 0.42% | NEW | — | $326.33 | +78.3% |
| 48 | IVE | ISHARES S&P | — | 12,473.0 | $2.6M | 0.41% | NEW | — | $206.53 | +11.5% |
| 49 | VOT | VANGUARD MID | — | 8,765.0 | $2.6M | 0.41% | NEW | — | $293.78 | +1.4% |
| 50 | FLXR | TCW FLEXIBLE | — | 64,434.0 | $2.6M | 0.41% | NEW | — | $39.79 | -1.9% |
| 51 | — | BERKSHIRE HATHAWAY | — | 4,934.0 | $2.5M | 0.39% | NEW | — | $502.84 | — |
| 52 | BAX | BAXTER INTL | Healthcare | 101,177.0 | $2.3M | 0.37% | NEW | — | $22.77 | -1.9% |
| 53 | IVW | ISHARES S&P | — | 18,732.0 | $2.3M | 0.36% | NEW | — | $120.70 | +14.3% |
| 54 | IBIT | ISHARES BITCOIN | Financial Services | 34,210.0 | $2.2M | 0.35% | NEW | — | $65.01 | -43.0% |
| 55 | GBTC | GRAYSCALE BITCOIN | Financial Services | 24,617.0 | $2.2M | 0.35% | NEW | — | $89.78 | -43.5% |
| 56 | IEFA | ISHARES CORE | — | 23,252.0 | $2.0M | 0.32% | NEW | — | $87.30 | +11.3% |
| 57 | IWB | ISHARES RUSSELL | — | 5,473.0 | $2.0M | 0.32% | NEW | — | $365.43 | +12.7% |
| 58 | IWM | ISHARES RUSSELL | — | 7,551.0 | $1.8M | 0.29% | NEW | — | $241.95 | +22.2% |
| 59 | MDY | SPDR S&P | Financial Services | 2,960.0 | $1.8M | 0.28% | NEW | — | $595.95 | +15.6% |
| 60 | CRM | SALESFORCE INC | Technology | 7,210.0 | $1.7M | 0.27% | NEW | — | $237.03 | -28.7% |
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%