Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCHP | MICROCHIP TECHNOLOGY | Technology | 247.0 | $23K | 0.00% | NEW | — | $93.12 | -18.3% |
| 42 | SONY | SONY GROUP | Technology | 1,100.0 | $22K | 0.00% | NEW | — | $20.00 | +19.6% |
| 43 | USAR | USA RARE | Basic Materials | 1,000.0 | $22K | 0.00% | NEW | — | $22.00 | -12.5% |
| 44 | AOK | ISHARES CORE | — | 500.0 | $21K | 0.00% | NEW | — | $42.00 | -1.7% |
| 45 | IBHF | ISHARES IBONDS | — | 924.0 | $21K | 0.00% | NEW | — | $22.73 | -0.9% |
| 46 | PL | PLANET LABS | Industrials | 600.0 | $20K | 0.00% | NEW | — | $33.33 | -33.1% |
| 47 | — | THOMSON REUTERS | — | 248.0 | $20K | 0.00% | NEW | — | $80.65 | — |
| 48 | ROST | ROSS STORES | Consumer Cyclical | 87.0 | $19K | 0.00% | NEW | — | $218.39 | +9.5% |
| 49 | — | TECHNIPFMC PLC | — | 280.0 | $19K | 0.00% | NEW | — | $67.86 | — |
| 50 | — | AMCOR PLC | — | 382.0 | $17K | 0.00% | NEW | — | $44.50 | — |
| 51 | IWMI | NEOS RUSSELL | — | 296.0 | $16K | 0.00% | NEW | — | $54.05 | -2.9% |
| 52 | PBR | PETROLEO BRASILEIRO | Energy | 900.0 | $15K | 0.00% | NEW | — | $16.67 | +14.9% |
| 53 | IYRI | NEOS REAL | — | 306.0 | $15K | 0.00% | NEW | — | $49.02 | +1.1% |
| 54 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 81.0 | $14K | 0.00% | NEW | — | $172.84 | +21.3% |
| 55 | ORLY | O REILLY AUTOMOTIVE | Consumer Cyclical | 155.0 | $14K | 0.00% | NEW | — | $90.32 | -1.3% |
| 56 | VFMV | VANGUARD US | — | 103.0 | $14K | 0.00% | NEW | — | $135.92 | +7.3% |
| 57 | AIQ | GLOBAL X | — | 200.0 | $13K | 0.00% | NEW | — | $65.00 | -2.4% |
| 58 | MA | MASTERCARD INC | Financial Services | 26.0 | $13K | 0.00% | NEW | — | $500.00 | +16.1% |
| 59 | IAUI | NEOS GOLD | — | 274.0 | $13K | 0.00% | NEW | — | $47.45 | +11.2% |
| 60 | SPGM | STATE STREET | — | 157.0 | $13K | 0.00% | NEW | — | $82.80 | +6.0% |
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
30.3%
Financial Services
23.3%
Technology
21.8%
Consumer Cyclical
9.4%
Industrials
5.1%
Consumer Defensive
2.8%
Communication Services
2.3%
Utilities
2.1%
Energy
1.9%
Real Estate
0.5%