Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MRVL | MARVELL TECHNOLOGY | Technology | 1,824.0 | $155K | 0.02% | -51.0 | -2.7% | $84.98 | +124.4% |
| 202 | BA | BOEING COMPANY | Industrials | 699.0 | $152K | 0.02% | -146.0 | -17.3% | $217.45 | +1.0% |
| 203 | RKLB | ROCKET LAB | Industrials | 2,175.0 | $152K | 0.02% | — | — | $69.89 | +92.1% |
| 204 | BP | BP PLC | Energy | 4,347.0 | $151K | 0.02% | +161.0 | +3.9% | $34.74 | +29.2% |
| 205 | GOF | GUGGENHEIM STRATEGIC | Financial Services | 11,516.0 | $148K | 0.02% | — | — | $12.85 | -12.9% |
| 206 | FANG | DIAMONDBACK ENERGY | Energy | 981.0 | $147K | 0.02% | — | — | $149.85 | +34.1% |
| 207 | GE | GE AEROSPACE | Industrials | 478.0 | $147K | 0.02% | +67.0 | +16.3% | $307.53 | -1.9% |
| 208 | BDX | BECTON DICKINSON | Healthcare | 751.0 | $146K | 0.02% | +24.0 | +3.3% | $194.41 | -24.8% |
| 209 | PID | INVESCO INTL | — | 6,450.0 | $142K | 0.02% | — | — | $22.02 | +5.2% |
| 210 | COP | CONOCOPHILLIPS | Energy | 1,519.0 | $142K | 0.02% | — | — | $93.48 | +29.0% |
| 211 | IBM | INTL BUSINESS | Technology | 477.0 | $141K | 0.02% | — | — | $295.60 | -14.4% |
| 212 | VYM | VANGUARD HIGH | — | 972.0 | $140K | 0.02% | — | — | $144.03 | +9.2% |
| 213 | IUSG | ISHARES S&P | — | 832.0 | $140K | 0.02% | — | — | $168.27 | +10.9% |
| 214 | OSBC | OLD SECOND | Financial Services | 7,125.0 | $139K | 0.02% | — | — | $19.51 | +8.1% |
| 215 | XLP | STATE STREET | — | 1,758.0 | $137K | 0.02% | -54.0 | -3.0% | $77.93 | +8.6% |
| 216 | ILCG | ISHARES MORNINGSTAR | — | 1,300.0 | $135K | 0.02% | — | — | $103.85 | +11.1% |
| 217 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 2,488.0 | $134K | 0.02% | -27.0 | -1.1% | $53.86 | +14.2% |
| 218 | SPTS | STATE STREET | — | 4,455.0 | $130K | 0.02% | -489.0 | -9.9% | $29.18 | -0.6% |
| 219 | EFV | ISHARES MSCI | — | 1,809.0 | $129K | 0.02% | +68.0 | +3.9% | $71.31 | +10.8% |
| 220 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 3,704.0 | $128K | 0.02% | — | — | $34.56 | -26.5% |
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%