Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVE | ISHARES S&P | — | 9,767.0 | $2.1M | 0.31% | -3K | -21.7% | $212.04 | +8.8% |
| 22 | PWRD | TCW TR | — | 20,578.0 | $2.0M | 0.30% | -21K | -50.5% | $96.17 | +19.0% |
| 23 | CRM | SALESFORCE INC | Technology | 6,934.0 | $1.8M | 0.27% | -276.0 | -3.8% | $264.93 | -35.9% |
| 24 | MDY | SPDR S&P | Financial Services | 2,777.0 | $1.7M | 0.25% | -183.0 | -6.2% | $603.17 | +14.6% |
| 25 | IWM | ISHARES RUSSELL | — | 6,367.0 | $1.6M | 0.23% | -1K | -15.7% | $246.11 | +19.9% |
| 26 | XOM | EXXON MOBIL | Energy | 12,722.0 | $1.5M | 0.23% | -267.0 | -2.1% | $120.34 | +20.3% |
| 27 | XLV | STATE STREET | — | 9,799.0 | $1.5M | 0.23% | -724.0 | -6.9% | $154.81 | +2.1% |
| 28 | WMT | WALMART INC | Consumer Defensive | 13,274.0 | $1.5M | 0.22% | -210.0 | -1.6% | $111.42 | +2.4% |
| 29 | BAX | BAXTER INTL | Healthcare | 72,323.0 | $1.4M | 0.21% | -29K | -28.5% | $19.11 | +14.6% |
| 30 | IWP | ISHARES RUSSELL | — | 8,784.0 | $1.2M | 0.18% | -1K | -10.3% | $136.95 | +3.4% |
| 31 | VIG | VANGUARD DIVIDEND | — | 5,352.0 | $1.2M | 0.18% | -264.0 | -4.7% | $219.73 | +8.2% |
| 32 | XLI | STATE STREET | — | 7,123.0 | $1.1M | 0.17% | -803.0 | -10.1% | $155.13 | +16.4% |
| 33 | AGG | ISHARES CORE | — | 10,653.0 | $1.1M | 0.16% | -335.0 | -3.0% | $99.88 | -1.8% |
| 34 | ONEV | SPDR RUSSELL | — | 7,924.0 | $1.1M | 0.16% | -1K | -12.1% | $133.14 | +8.5% |
| 35 | IJH | ISHARES CORE | — | 15,652.0 | $1.0M | 0.15% | -82.0 | -0.5% | $66.00 | +14.8% |
| 36 | IWD | ISHARES RUSSELL | — | 4,799.0 | $1.0M | 0.15% | -610.0 | -11.3% | $210.25 | +17.6% |
| 37 | IUSB | ISHARES CORE | — | 19,940.0 | $928K | 0.14% | -996.0 | -4.8% | $46.54 | -1.7% |
| 38 | IVV | ISHARES CORE | — | 1,247.0 | $854K | 0.13% | -67.0 | -5.1% | $684.84 | +10.7% |
| 39 | IQDG | WISDOMTREE INTL | — | 14,391.0 | $597K | 0.09% | -83K | -85.2% | $41.48 | +4.2% |
| 40 | ICSH | ISHARES ULTRA | — | 10,594.0 | $536K | 0.08% | -1K | -11.7% | $50.59 | -0.2% |
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
29.1%
Financial Services
25.6%
Technology
20.7%
Consumer Cyclical
9.4%
Communication Services
4.9%
Industrials
3.0%
Consumer Defensive
2.6%
Utilities
2.4%
Energy
1.6%
Basic Materials
0.4%