Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GIS | GENERAL MILLS | Consumer Defensive | 852.0 | $40K | 0.01% | -555.0 | -39.5% | $46.95 | -18.4% |
| 102 | ADBE | ADOBE INC | Technology | 105.0 | $37K | 0.01% | -41.0 | -28.1% | $352.38 | -24.4% |
| 103 | EFG | ISHARES MSCI | — | 325.0 | $37K | 0.01% | -91.0 | -21.9% | $113.85 | +9.4% |
| 104 | TGT | TARGET CORP | Consumer Defensive | 383.0 | $37K | 0.01% | -185.0 | -32.6% | $96.61 | +70.2% |
| 105 | TLT | ISHARES 20 | — | 385.0 | $34K | 0.01% | -247.0 | -39.1% | $88.31 | -6.9% |
| 106 | IYW | ISHARES TECHNOLOGY | — | 164.0 | $33K | 0.01% | -58.0 | -26.1% | $201.22 | +25.9% |
| 107 | AOR | ISHARES CORE | — | 485.0 | $32K | 0.01% | -5.0 | -1.0% | $65.98 | +6.2% |
| 108 | DGRW | WISDOMTREE US | — | 308.0 | $28K | 0.00% | -29.0 | -8.6% | $90.91 | +9.7% |
| 109 | HYDB | ISHARES HIGH | — | 546.0 | $26K | 0.00% | -601.0 | -52.4% | $47.62 | -2.9% |
| 110 | GOVT | ISHARES U S | — | 900.0 | $21K | 0.00% | -120.0 | -11.8% | $23.33 | -4.2% |
| 111 | BABA | ALIBABA GROUP | Consumer Cyclical | 135.0 | $20K | 0.00% | -10.0 | -6.9% | $148.15 | -23.6% |
| 112 | FIS | FIDELITY NATIONAL | Technology | 282.0 | $19K | 0.00% | -74.0 | -20.8% | $67.38 | -37.8% |
| 113 | NOK | NOKIA CORP | Technology | 2,823.0 | $18K | 0.00% | -2K | -41.5% | $6.38 | +57.3% |
| 114 | TXN | TEXAS INSTRUMENTS | Technology | 100.0 | $17K | 0.00% | -82.0 | -45.0% | $170.00 | +52.0% |
| 115 | YUM | YUM BRANDS INC | Consumer Cyclical | 111.0 | $17K | 0.00% | -15.0 | -11.9% | $153.15 | -1.6% |
| 116 | STIP | ISHARES 0-5 | — | 140.0 | $14K | 0.00% | -4K | -96.8% | $100.00 | +0.8% |
| 117 | CMCSA | COMCAST CORP | Communication Services | 432.0 | $13K | 0.00% | -749.0 | -63.4% | $30.09 | -12.0% |
| 118 | DGRO | ISHARES CORE | — | 173.0 | $12K | 0.00% | -152.0 | -46.8% | $69.36 | +14.1% |
| 119 | UNP | UNION PACIFIC CORP | Industrials | 47.0 | $11K | 0.00% | -7.0 | -13.0% | $234.04 | +23.7% |
| 120 | LIN | LINDE PLC | Basic Materials | 26.0 | $11K | 0.00% | -7.0 | -21.2% | $423.08 | +12.9% |
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%