Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWR | ISHARES RUSSELL | — | 5,448.0 | $524K | 0.08% | -8K | -58.5% | $96.18 | +16.3% |
| 42 | F | FORD MOTOR | Consumer Cyclical | 37,756.0 | $495K | 0.07% | -8K | -17.8% | $13.11 | +11.5% |
| 43 | BIDD | ISHARES INTL | — | 16,970.0 | $489K | 0.07% | -368.0 | -2.1% | $28.82 | +8.3% |
| 44 | SCHD | SCHWAB US | — | 17,437.0 | $478K | 0.07% | -317.0 | -1.8% | $27.41 | +26.9% |
| 45 | HFXI | NYLI FTSE | — | 12,882.0 | $418K | 0.06% | -109K | -89.4% | $32.45 | +18.3% |
| 46 | RSPS | INVESCO S&P | — | 14,400.0 | $418K | 0.06% | -240.0 | -1.6% | $29.03 | +6.4% |
| 47 | HDV | ISHARES CORE | — | 3,195.0 | $389K | 0.06% | -75.0 | -2.3% | $121.75 | -75.9% |
| 48 | DIS | WALT DISNEY | Communication Services | 3,304.0 | $376K | 0.06% | -21.0 | -0.6% | $113.80 | -7.5% |
| 49 | ILTB | ISHARES CORE | — | 7,314.0 | $364K | 0.05% | -86.0 | -1.2% | $49.77 | -5.4% |
| 50 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,271.0 | $360K | 0.05% | -25.0 | -0.6% | $84.29 | +23.9% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 2,492.0 | $358K | 0.05% | -63.0 | -2.5% | $143.66 | -4.2% |
| 52 | EMXC | ISHARES MSCI | — | 4,528.0 | $329K | 0.05% | -805.0 | -15.1% | $72.66 | +39.2% |
| 53 | IEI | ISHARES 3-7YR | — | 2,719.0 | $324K | 0.05% | -433.0 | -13.7% | $119.16 | -2.9% |
| 54 | USMV | ISHARES MSCI | — | 3,078.0 | $290K | 0.04% | -818.0 | -21.0% | $94.22 | +7.0% |
| 55 | SPSM | STATE STREET | — | 5,442.0 | $255K | 0.04% | -277.0 | -4.8% | $46.86 | +20.6% |
| 56 | SOXX | ISHARES SEMICONDUCTOR | — | 789.0 | $238K | 0.04% | -503.0 | -38.9% | $301.65 | +72.3% |
| 57 | ARTY | ISHARES FUTURE | — | 4,648.0 | $224K | 0.03% | -316.0 | -6.4% | $48.19 | +58.0% |
| 58 | KO | COCA COLA COMPANY | Consumer Defensive | 2,937.0 | $205K | 0.03% | -36.0 | -1.2% | $69.80 | +26.2% |
| 59 | MRK | MERCK & COMPANY | Healthcare | 1,676.0 | $176K | 0.03% | -102.0 | -5.7% | $105.01 | +43.2% |
| 60 | VGLT | VANGUARD LONG | — | 3,139.0 | $175K | 0.03% | -389.0 | -11.0% | $55.75 | -5.3% |
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
29.9%
Financial Services
26.2%
Technology
21.2%
Consumer Cyclical
9.7%
Industrials
3.1%
Consumer Defensive
2.7%
Utilities
2.4%
Communication Services
2.4%
Energy
1.7%
Basic Materials
0.4%