Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BLK | BLACKROCK FDG | Financial Services | 87.0 | $93K | 0.01% | -3.0 | -3.3% | $1068.97 | -0.5% |
| 82 | BND | VANGUARD TOTAL | — | 1,212.0 | $90K | 0.01% | -125.0 | -9.3% | $74.26 | -1.8% |
| 83 | PAVE | GLOBAL X | — | 1,815.0 | $87K | 0.01% | -10.0 | -0.6% | $47.93 | +13.8% |
| 84 | ARM | ARM HOLDINGS | Technology | 771.0 | $84K | 0.01% | -36.0 | -4.5% | $108.95 | +173.7% |
| 85 | IHF | ISHARES U S | — | 1,594.0 | $76K | 0.01% | -92.0 | -5.5% | $47.68 | +5.3% |
| 86 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 614.0 | $69K | 0.01% | -31.0 | -4.8% | $112.38 | -8.1% |
| 87 | NOBL | PROSHARES S&P | — | 653.0 | $68K | 0.01% | -1K | -60.9% | $104.13 | +3.1% |
| 88 | VXF | VANGUARD EXTENDED | — | 327.0 | $68K | 0.01% | -165.0 | -33.5% | $207.95 | +9.9% |
| 89 | MSI | MOTOROLA SOLUTIONS | Technology | 164.0 | $63K | 0.01% | -14.0 | -7.9% | $384.15 | +4.2% |
| 90 | LQD | ISHARES IBOXX | — | 549.0 | $60K | 0.01% | -180.0 | -24.7% | $109.29 | -1.0% |
| 91 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 75.0 | $58K | 0.01% | -17.0 | -18.5% | $773.33 | -16.0% |
| 92 | SNY | SANOFI | Healthcare | 1,207.0 | $58K | 0.01% | -200.0 | -14.2% | $48.05 | -7.0% |
| 93 | DD | DUPONT DE | Basic Materials | 1,362.0 | $55K | 0.01% | -60.0 | -4.2% | $40.38 | +16.8% |
| 94 | ES | EVERSOURCE ENERGY | Utilities | 795.0 | $54K | 0.01% | -140.0 | -15.0% | $67.92 | +2.5% |
| 95 | TMO | THERMO FISHER | Healthcare | 93.0 | $54K | 0.01% | -7.0 | -7.0% | $580.65 | -22.2% |
| 96 | CAVA | CAVA GROUP | Consumer Cyclical | 897.0 | $53K | 0.01% | -40.0 | -4.3% | $59.09 | +37.5% |
| 97 | FNDX | SCHWAB FUNDAMENTAL | — | 1,905.0 | $52K | 0.01% | -234.0 | -10.9% | $27.30 | +12.0% |
| 98 | DIVO | AMPLIFY CWP | — | 1,058.0 | $47K | 0.01% | -42.0 | -3.8% | $44.42 | +3.3% |
| 99 | AMAT | APPLIED MATERIALS | Technology | 180.0 | $46K | 0.01% | -15.0 | -7.7% | $255.56 | +67.2% |
| 100 | BX | BLACKSTONE INC | Financial Services | 262.0 | $40K | 0.01% | -7.0 | -2.6% | $152.67 | -22.3% |
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
29.1%
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%