Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES RUSSELL | — | 5,329.0 | $1.6M | 0.20% | -1K | -16.3% | $300.43 | +0.4% |
| 22 | CVS | CVS HEALTH | Healthcare | 15,006.0 | $1.6M | 0.20% | -199.0 | -1.3% | $103.43 | -9.5% |
| 23 | XOM | EXXON MOBIL | Energy | 10,889.0 | $1.5M | 0.19% | -2K | -14.4% | $136.74 | +20.5% |
| 24 | XLV | STATE STREET | — | 8,950.0 | $1.4M | 0.18% | -849.0 | -8.7% | $158.66 | +10.7% |
| 25 | BAX | BAXTER INTL | Healthcare | 62,481.0 | $1.3M | 0.17% | -10K | -13.6% | $21.32 | +25.0% |
| 26 | XLF | STATE STREET | — | 24,437.0 | $1.3M | 0.17% | -286.0 | -1.2% | $53.61 | +7.2% |
| 27 | JPM | JPMORGAN CHASE | Financial Services | 3,995.0 | $1.3M | 0.17% | -78.0 | -1.9% | $327.41 | +9.1% |
| 28 | IJH | ISHARES CORE | — | 15,063.0 | $1.2M | 0.15% | -589.0 | -3.8% | $77.14 | -0.1% |
| 29 | — | JPMORGAN US | — | 15,598.0 | $1.1M | 0.14% | -63K | -80.2% | $72.25 | — |
| 30 | META | META PLATFORMS | Communication Services | 1,967.0 | $1.1M | 0.14% | -14.0 | -0.7% | $563.29 | -3.1% |
| 31 | ONEV | SPDR RUSSELL | — | 7,596.0 | $1.1M | 0.14% | -328.0 | -4.1% | $143.10 | +5.5% |
| 32 | XLI | STATE STREET | — | 5,849.0 | $1.1M | 0.14% | -1K | -17.9% | $185.16 | -1.7% |
| 33 | IUSB | ISHARES CORE | — | 19,473.0 | $899K | 0.11% | -467.0 | -2.3% | $46.17 | -1.1% |
| 34 | CRM | SALESFORCE INC | Technology | 5,427.0 | $850K | 0.11% | -2K | -21.7% | $156.62 | +31.6% |
| 35 | QUAL | ISHARES MSCI | — | 3,640.0 | $799K | 0.10% | -38K | -91.3% | $219.51 | +2.2% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,996.0 | $761K | 0.10% | -71.0 | -2.3% | $254.01 | +7.6% |
| 37 | MUB | ISHARES NATIONAL | — | 6,774.0 | $729K | 0.09% | -1K | -13.7% | $107.62 | -1.8% |
| 38 | — | BLUEROCK PRIVATE | — | 55,783.0 | $726K | 0.09% | -68K | -54.9% | $13.01 | — |
| 39 | PKW | INVESCO BUYBACK | — | 4,919.0 | $697K | 0.09% | -2K | -24.4% | $141.70 | +6.3% |
| 40 | IJR | ISHARES CORE | — | 4,576.0 | $679K | 0.09% | -536.0 | -10.5% | $148.38 | -0.3% |
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
29.4%
Financial Services
22.7%
Technology
21.2%
Consumer Cyclical
9.1%
Communication Services
5.1%
Industrials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%
Energy
1.8%
Real Estate
0.4%