Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PFE | PFIZER INC | Healthcare | 5,015.0 | $128K | 0.02% | NEW | — | $25.52 | +1.7% |
| 222 | GE | GE AEROSPACE | Industrials | 411.0 | $124K | 0.02% | NEW | — | $301.70 | +0.0% |
| 223 | VCR | VANGUARD CONSUMER | — | 314.0 | $124K | 0.02% | NEW | — | $394.90 | -0.5% |
| 224 | OSBC | OLD SECOND | Financial Services | 7,125.0 | $123K | 0.02% | NEW | — | $17.26 | +22.1% |
| 225 | CAT | CATERPILLAR INC | Industrials | 254.0 | $121K | 0.02% | NEW | — | $476.38 | +81.8% |
| 226 | PECO | PHILLIPS EDISON | Real Estate | 3,489.0 | $120K | 0.02% | NEW | — | $34.39 | +17.8% |
| 227 | IGF | ISHARES GLOBAL | — | 1,949.0 | $119K | 0.02% | NEW | — | $61.06 | +10.5% |
| 228 | EFV | ISHARES MSCI | — | 1,741.0 | $118K | 0.02% | NEW | — | $67.78 | +16.5% |
| 229 | CW | CURTISS WRIGHT CORP DE | Industrials | 217.0 | $118K | 0.02% | NEW | — | $543.78 | +33.7% |
| 230 | VTEB | VANGUARD MUNICIPAL | — | 2,339.0 | $117K | 0.02% | NEW | — | $50.02 | -0.4% |
| 231 | MMIT | NYLI MACKAY | — | 4,734.0 | $115K | 0.02% | NEW | — | $24.29 | -0.7% |
| 232 | ARM | ARM HOLDINGS | Technology | 807.0 | $114K | 0.02% | NEW | — | $141.26 | +111.1% |
| 233 | VCLT | VANGUARD LONG | — | 1,450.0 | $113K | 0.02% | NEW | — | $77.93 | -4.8% |
| 234 | DD | DUPONT DE | Basic Materials | 1,422.0 | $111K | 0.02% | NEW | — | $78.06 | -39.6% |
| 235 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 2,841.0 | $111K | 0.02% | NEW | — | $39.07 | -16.0% |
| 236 | HIMS | HIMS & HERS | Healthcare | 1,950.0 | $111K | 0.02% | NEW | — | $56.92 | -57.8% |
| 237 | — | ISHARES HIGH | — | 2,252.0 | $111K | 0.02% | NEW | — | $49.29 | — |
| 238 | EEMV | ISHARES MSCI | — | 1,701.0 | $109K | 0.02% | NEW | — | $64.08 | +12.8% |
| 239 | TSM | TAIWAN SEMICONDUCTOR | Technology | 381.0 | $106K | 0.02% | NEW | — | $278.22 | +44.4% |
| 240 | FDL | FIRST TRUST | — | 2,445.0 | $106K | 0.02% | NEW | — | $43.35 | +16.3% |
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
29.7%
Financial Services
25.1%
Technology
20.9%
Consumer Cyclical
9.3%
Communication Services
4.5%
Industrials
3.0%
Consumer Defensive
2.7%
Utilities
2.4%
Energy
1.8%
Basic Materials
0.5%