Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DGX | QUEST DIAGNOSTICS | Healthcare | 21.0 | $4K | 0.00% | NEW | — | $190.48 | +28.3% |
| 82 | VAW | VANGUARD MATERIALS | — | 18.0 | $4K | 0.00% | NEW | — | $222.22 | +7.8% |
| 83 | — | FEDEX FREIGHT | — | 28.0 | $4K | 0.00% | NEW | — | $142.86 | — |
| 84 | — | IMMUNITYBIO INC | — | 500.0 | $4K | 0.00% | NEW | — | $8.00 | — |
| 85 | — | NAKAMOTO INC | — | 1,125.0 | $4K | 0.00% | NEW | — | $3.56 | — |
| 86 | AIG | AMERICAN INTL | Financial Services | 45.0 | $3K | — | NEW | — | $66.67 | +14.2% |
| 87 | FITB | FIFTH THIRD | Financial Services | 50.0 | $3K | — | NEW | — | $60.00 | -8.6% |
| 88 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 210.0 | $3K | — | NEW | — | $14.29 | -30.0% |
| 89 | EQT | EQT CORP | Energy | 40.0 | $2K | — | NEW | — | $50.00 | +7.4% |
| 90 | JHMM | JOHN HANCOCK | — | 21.0 | $2K | — | NEW | — | $95.24 | -20.3% |
| 91 | MNTS | MOMENTUS INC | Industrials | 350.0 | $2K | — | NEW | — | $5.71 | -24.6% |
| 92 | DVN | DEVON ENERGY | Energy | 35.0 | $1K | — | NEW | — | $28.57 | +71.8% |
| 93 | IGV | ISHARES EXPANDED | — | 12.0 | $1K | — | NEW | — | $83.33 | +24.0% |
| 94 | IYC | ISHARES CONSUMER | — | 13.0 | $1K | — | NEW | — | $76.92 | +33.5% |
| 95 | IYF | ISHARES U S | — | 10.0 | $1K | — | NEW | — | $100.00 | +36.2% |
| 96 | IAK | ISHARES U S | — | 8.0 | $1K | — | NEW | — | $125.00 | +15.2% |
| 97 | IAI | ISHARES U S | — | 8.0 | $1K | — | NEW | — | $125.00 | +55.6% |
| 98 | NLOP | NET LEASE | Real Estate | 48.0 | $1K | — | NEW | — | $20.83 | -44.3% |
| 99 | RCAT | RED CAT | Technology | 100.0 | $1K | — | NEW | — | $10.00 | -3.8% |
| 100 | VSNT | VERSANT MEDIA | Industrials | 14.0 | $1K | — | NEW | — | $71.43 | -45.8% |
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%