Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ETN | EATON CORP | Industrials | 31.0 | $13K | 0.00% | NEW | — | $419.35 | -0.0% |
| 62 | IRTC | IRHYTHM HODINGS | Healthcare | 100.0 | $12K | 0.00% | NEW | — | $120.00 | +7.1% |
| 63 | LVHI | FRANKLIN INTL | — | 284.0 | $12K | 0.00% | NEW | — | $42.25 | +1.7% |
| 64 | RF | REGIONS FINANCIAL | Financial Services | 411.0 | $12K | 0.00% | NEW | — | $29.20 | +4.2% |
| 65 | AIPO | TIDAL DEFIANCE | — | 370.0 | $12K | 0.00% | NEW | — | $32.43 | -10.9% |
| 66 | JAAA | JANUS HENDERSON | — | 215.0 | $11K | 0.00% | NEW | — | $51.16 | -1.0% |
| 67 | PPL | PPL CORP | Utilities | 302.0 | $11K | 0.00% | NEW | — | $36.42 | -5.6% |
| 68 | SID | COMPANHIA SIDERURGICA | Basic Materials | 10,660.0 | $10K | 0.00% | NEW | — | $0.94 | +4.2% |
| 69 | DFAX | DIMENSIONAL WORLD | — | 266.0 | $10K | 0.00% | NEW | — | $37.59 | +1.5% |
| 70 | NOW | SERVICENOW INC | Technology | 98.0 | $10K | 0.00% | NEW | — | $102.04 | +25.9% |
| 71 | XOVR | ERSHARES PRIVATE | — | 421.0 | $9K | 0.00% | NEW | — | $21.38 | -4.8% |
| 72 | USHY | ISHARES BROAD | — | 215.0 | $8K | 0.00% | NEW | — | $37.21 | -1.0% |
| 73 | STX | SEAGATE TECHNOLOGY | Technology | 7.0 | $7K | 0.00% | NEW | — | $1000.00 | -15.0% |
| 74 | FCOM | FIDELITY MSCI | — | 86.0 | $6K | 0.00% | NEW | — | $69.77 | +0.6% |
| 75 | PTC | PTC INC | Technology | 56.0 | $6K | 0.00% | NEW | — | $107.14 | +44.4% |
| 76 | RRX | REGAL REXNORD | Industrials | 26.0 | $6K | 0.00% | NEW | — | $230.77 | -28.0% |
| 77 | CARR | CARRIER GLOBAL | Industrials | 70.0 | $5K | 0.00% | NEW | — | $71.43 | -15.5% |
| 78 | KVUE | KENVUE INC | Consumer Defensive | 243.0 | $5K | 0.00% | NEW | — | $20.58 | -7.4% |
| 79 | PBF | PBF ENERGY | Energy | 110.0 | $5K | 0.00% | NEW | — | $45.45 | +61.8% |
| 80 | SPG | SIMON PROPERTY | Real Estate | 22.0 | $5K | 0.00% | NEW | — | $227.27 | -4.0% |
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%