Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RPG | INVESCO S&P | — | 2,740.0 | $128K | 0.02% | — | — | $46.72 | +23.4% |
| 222 | TSM | TAIWAN SEMICONDUCTOR | Technology | 418.0 | $127K | 0.02% | +37.0 | +9.7% | $303.83 | +32.2% |
| 223 | SLV | ISHARES SILVER | Financial Services | 1,950.0 | $126K | 0.02% | — | — | $64.62 | +7.5% |
| 224 | PECO | PHILLIPS EDISON | Real Estate | 3,522.0 | $125K | 0.02% | +33.0 | +0.9% | $35.49 | +14.2% |
| 225 | VCR | VANGUARD CONSUMER | — | 314.0 | $124K | 0.02% | — | — | $394.90 | -0.5% |
| 226 | TAK | TAKEDA PHARMACEUTICAL | Healthcare | 7,739.0 | $121K | 0.02% | -8K | -52.0% | $15.64 | +6.7% |
| 227 | PFE | PFIZER INC | Healthcare | 4,857.0 | $121K | 0.02% | -158.0 | -3.1% | $24.91 | +4.2% |
| 228 | IGF | ISHARES GLOBAL | — | 1,951.0 | $120K | 0.02% | — | — | $61.51 | +9.7% |
| 229 | CW | CURTISS WRIGHT CORP DE | Industrials | 217.0 | $120K | 0.02% | — | — | $553.00 | +31.4% |
| 230 | VTEB | VANGUARD MUNICIPAL | — | 2,339.0 | $118K | 0.02% | — | — | $50.45 | -1.2% |
| 231 | WFC | WELLS FARGO | Financial Services | 1,239.0 | $115K | 0.02% | -31.0 | -2.4% | $92.82 | -18.3% |
| 232 | SCHG | SCHWAB US | — | 3,493.0 | $114K | 0.02% | -515.0 | -12.8% | $32.64 | +5.1% |
| 233 | — | ISHARES HIGH | — | 2,326.0 | $113K | 0.02% | +74.0 | +3.3% | $48.58 | — |
| 234 | VCIT | VANGUARD INTERMEDIATE | — | 1,344.0 | $113K | 0.02% | -5K | -79.2% | $84.08 | -2.3% |
| 235 | MMIT | NYLI MACKAY | — | 4,664.0 | $113K | 0.02% | -70.0 | -1.5% | $24.23 | -0.4% |
| 236 | VCLT | VANGUARD LONG | — | 1,476.0 | $112K | 0.02% | +26.0 | +1.8% | $75.88 | -2.2% |
| 237 | FDL | FIRST TRUST | — | 2,460.0 | $109K | 0.02% | +15.0 | +0.6% | $44.31 | +13.8% |
| 238 | EEMV | ISHARES MSCI | — | 1,701.0 | $109K | 0.02% | — | — | $64.08 | +12.8% |
| 239 | QQQM | INVESCO NASDAQ | — | 426.0 | $108K | 0.02% | +10.0 | +2.4% | $253.52 | +16.0% |
| 240 | AMGN | AMGEN INC | Healthcare | 328.0 | $107K | 0.02% | — | — | $326.22 | +3.4% |
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%