Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GM | GENERAL MOTORS | Consumer Cyclical | 2,241.0 | $182K | 0.03% | +120.0 | +5.7% | $81.21 | -4.9% |
| 182 | AMD | ADVANCED MICRO | Technology | 852.0 | $182K | 0.03% | — | — | $213.62 | +110.5% |
| 183 | MRK | MERCK & COMPANY | Healthcare | 1,676.0 | $176K | 0.03% | -102.0 | -5.7% | $105.01 | +10.3% |
| 184 | VGLT | VANGUARD LONG | — | 3,139.0 | $175K | 0.03% | -389.0 | -11.0% | $55.75 | -3.3% |
| 185 | BEPC | BROOKFIELD RENEWABLE | Utilities | 4,527.0 | $174K | 0.03% | +24.0 | +0.5% | $38.44 | -2.1% |
| 186 | GD | GENERAL DYNAMICS | Industrials | 505.0 | $170K | 0.03% | — | — | $336.63 | +0.6% |
| 187 | LMT | LOCKHEED MARTIN | Industrials | 347.0 | $168K | 0.03% | -63.0 | -15.4% | $484.15 | +8.0% |
| 188 | HOOD | ROBINHOOD MARKETS | Financial Services | 1,473.0 | $167K | 0.03% | +1K | +211.4% | $113.37 | -33.0% |
| 189 | COF | CAPITAL ONE | Financial Services | 687.0 | $167K | 0.03% | — | — | $243.09 | -23.2% |
| 190 | CAT | CATERPILLAR INC | Industrials | 292.0 | $167K | 0.03% | +38.0 | +15.0% | $571.92 | +51.4% |
| 191 | JPC | NUVEEN PFD | Financial Services | 20,222.0 | $164K | 0.02% | — | — | $8.11 | -4.2% |
| 192 | NVT | NVENT ELECTRIC | Industrials | 1,590.0 | $162K | 0.02% | — | — | $101.89 | +60.5% |
| 193 | UNH | UNITEDHEALTH GROUP | Healthcare | 492.0 | $162K | 0.02% | -6.0 | -1.2% | $329.27 | +16.4% |
| 194 | PPG | PPG INDUSTRIES | Basic Materials | 1,573.0 | $161K | 0.02% | -150.0 | -8.7% | $102.35 | +2.0% |
| 195 | OXY | OCCIDENTAL PETROLEUM | Energy | 3,885.0 | $160K | 0.02% | +480.0 | +14.1% | $41.18 | +42.8% |
| 196 | AEP | AMERICAN ELECTRIC | Utilities | 1,386.0 | $160K | 0.02% | — | — | $115.44 | +12.3% |
| 197 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 3,204.0 | $160K | 0.02% | — | — | $49.94 | -36.5% |
| 198 | GILD | GILEAD SCIENCES | Healthcare | 1,298.0 | $159K | 0.02% | — | — | $122.50 | +6.5% |
| 199 | VB | VANGUARD SMALL | — | 606.0 | $156K | 0.02% | — | — | $257.43 | +11.3% |
| 200 | MRVL | MARVELL TECHNOLOGY | Technology | 1,824.0 | $155K | 0.02% | -51.0 | -2.7% | $84.98 | +124.4% |
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%