Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHOLESALE | Consumer Defensive | 1,213.0 | $1.1M | 0.18% | NEW | — | $925.80 | -0.2% |
| 82 | PLTR | PALANTIR TECHNOLOGIES | Technology | 6,138.0 | $1.1M | 0.18% | NEW | — | $182.47 | -26.3% |
| 83 | AGG | ISHARES CORE | — | 10,988.0 | $1.1M | 0.17% | NEW | — | $100.29 | -2.1% |
| 84 | IWD | ISHARES RUSSELL | — | 5,409.0 | $1.1M | 0.17% | NEW | — | $203.55 | +21.6% |
| 85 | BE | BLOOM ENERGY | Industrials | 12,632.0 | $1.1M | 0.17% | NEW | — | $84.55 | +170.1% |
| 86 | IJH | ISHARES CORE | — | 15,734.0 | $1.0M | 0.16% | NEW | — | $65.27 | +15.8% |
| 87 | IUSB | ISHARES CORE | — | 20,936.0 | $978K | 0.15% | NEW | — | $46.71 | -2.0% |
| 88 | GOOGL | ALPHABET INC | Communication Services | 3,825.0 | $930K | 0.15% | NEW | — | $243.14 | +52.9% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,049.0 | $926K | 0.15% | NEW | — | $303.71 | -12.0% |
| 90 | IVV | ISHARES CORE | — | 1,314.0 | $880K | 0.14% | NEW | — | $669.71 | +12.9% |
| 91 | PKW | INVESCO BUYBACK | — | 6,502.0 | $861K | 0.14% | NEW | — | $132.42 | +8.3% |
| 92 | MUB | ISHARES NATIONAL | — | 7,754.0 | $826K | 0.13% | NEW | — | $106.53 | +0.4% |
| 93 | PG | PROCTER & GAMBLE | Consumer Defensive | 4,626.0 | $711K | 0.11% | NEW | — | $153.70 | -4.1% |
| 94 | VBK | VANGUARD SMALL | — | 2,248.0 | $669K | 0.11% | NEW | — | $297.60 | +17.5% |
| 95 | CVX | CHEVRON CORP | Energy | 4,286.0 | $666K | 0.11% | NEW | — | $155.39 | +15.4% |
| 96 | TCAF | T ROWE | — | 17,587.0 | $663K | 0.10% | NEW | — | $37.70 | +10.9% |
| 97 | ISRG | INTUITIVE SURGICAL | Healthcare | 1,380.0 | $617K | 0.10% | NEW | — | $447.10 | -12.3% |
| 98 | ICSH | ISHARES ULTRA | — | 11,997.0 | $609K | 0.10% | NEW | — | $50.76 | -0.5% |
| 99 | IJR | ISHARES CORE | — | 5,103.0 | $606K | 0.10% | NEW | — | $118.75 | +23.2% |
| 100 | GS | GOLDMAN SACHS | Financial Services | 758.0 | $603K | 0.10% | NEW | — | $795.51 | +43.0% |
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
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%