Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VHT | VANGUARD HEALTH | — | 910.0 | $236K | 0.04% | NEW | — | $259.34 | +7.7% |
| 162 | V | VISA INC | Financial Services | 689.0 | $235K | 0.04% | NEW | — | $341.07 | -3.6% |
| 163 | DE | DEERE & CO | Industrials | 499.0 | $228K | 0.04% | NEW | — | $456.91 | +15.8% |
| 164 | ARTY | ISHARES FUTURE | — | 4,964.0 | $227K | 0.04% | NEW | — | $45.73 | +50.4% |
| 165 | ALL | ALLSTATE CORP | Financial Services | 1,047.0 | $225K | 0.04% | NEW | — | $214.90 | +0.8% |
| 166 | IWS | ISHARES RUSS | — | 1,590.0 | $222K | 0.04% | NEW | — | $139.62 | +13.6% |
| 167 | ULTA | ULTA BEAUTY | Consumer Cyclical | 392.0 | $214K | 0.03% | NEW | — | $545.92 | -5.7% |
| 168 | DELL | DELL TECHNOLOGIES | Technology | 1,493.0 | $212K | 0.03% | NEW | — | $142.00 | +107.9% |
| 169 | PFG | PRINCIPAL FINANCIAL | Financial Services | 2,548.0 | $211K | 0.03% | NEW | — | $82.81 | +25.4% |
| 170 | WTFC | WINTRUST FINANCIAL | Financial Services | 1,560.0 | $207K | 0.03% | NEW | — | $132.69 | +13.0% |
| 171 | LMT | LOCKHEED MARTIN | Industrials | 410.0 | $205K | 0.03% | NEW | — | $500.00 | +6.6% |
| 172 | RTX | RTX CORP | Industrials | 1,201.0 | $201K | 0.03% | NEW | — | $167.36 | +5.8% |
| 173 | VGLT | VANGUARD LONG | — | 3,528.0 | $201K | 0.03% | NEW | — | $56.97 | -5.0% |
| 174 | WM | WASTE MANAGEMENT | Industrials | 907.0 | $200K | 0.03% | NEW | — | $220.51 | -1.2% |
| 175 | KO | COCA COLA COMPANY | Consumer Defensive | 2,973.0 | $197K | 0.03% | NEW | — | $66.26 | +23.0% |
| 176 | WWD | WOODWARD INC | Industrials | 771.0 | $195K | 0.03% | NEW | — | $252.92 | +38.9% |
| 177 | SLB | SCHLUMBERGER LTD | Energy | 5,685.0 | $195K | 0.03% | NEW | — | $34.30 | +67.0% |
| 178 | AIRR | FIRST TRUST | — | 1,932.0 | $187K | 0.03% | NEW | — | $96.79 | +29.2% |
| 179 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 3,200.0 | $182K | 0.03% | NEW | — | $56.88 | -44.4% |
| 180 | BA | BOEING COMPANY | Industrials | 845.0 | $182K | 0.03% | NEW | — | $215.38 | +1.7% |
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%