Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BKR | BAKER HUGHES | Energy | 2,919.0 | $162K | 0.02% | +1K | +96.6% | $55.50 | +12.3% |
| 222 | SPYM | STATE STREET | — | 1,816.0 | $160K | 0.02% | +2K | +2354.1% | $88.11 | +2.3% |
| 223 | JPC | NUVEEN PFD | Financial Services | 20,222.0 | $159K | 0.02% | — | — | $7.86 | -4.5% |
| 224 | COP | CONOCOPHILLIPS | Energy | 1,520.0 | $158K | 0.02% | — | — | $103.95 | +29.7% |
| 225 | HOOD | ROBINHOOD MARKETS | Financial Services | 1,573.0 | $158K | 0.02% | +100.0 | +6.8% | $100.44 | +7.7% |
| 226 | AHR | AMERICAN HEALTHCARE | Real Estate | 3,001.0 | $157K | 0.02% | NEW | — | $52.32 | +6.9% |
| 227 | IUSG | ISHARES S&P | — | 832.0 | $156K | 0.02% | — | — | $187.50 | +1.2% |
| 228 | VYM | VANGUARD HIGH | — | 973.0 | $154K | 0.02% | — | — | $158.27 | +4.2% |
| 229 | ILCG | ISHARES MORNINGSTAR | — | 1,300.0 | $152K | 0.02% | — | — | $116.92 | -1.8% |
| 230 | PECO | PHILLIPS EDISON | Real Estate | 3,583.0 | $149K | 0.02% | +61.0 | +1.7% | $41.59 | -5.6% |
| 231 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 2,567.0 | $148K | 0.02% | +79.0 | +3.2% | $57.65 | +11.8% |
| 232 | XLP | STATE STREET | — | 1,757.0 | $146K | 0.02% | — | — | $83.10 | +3.5% |
| 233 | BP | BP PLC | Energy | 3,951.0 | $146K | 0.02% | -396.0 | -9.1% | $36.95 | +21.1% |
| 234 | COF | CAPITAL ONE | Financial Services | 718.0 | $144K | 0.02% | +31.0 | +4.5% | $200.56 | +8.7% |
| 235 | PID | INVESCO INTL | — | 6,450.0 | $143K | 0.02% | — | — | $22.17 | +4.3% |
| 236 | IBM | INTL BUSINESS | Technology | 507.0 | $143K | 0.02% | +30.0 | +6.3% | $282.05 | -16.4% |
| 237 | HUM | HUMANA INC | Healthcare | 357.0 | $142K | 0.02% | NEW | — | $397.76 | -4.7% |
| 238 | IWS | ISHARES RUSS | — | 862.0 | $142K | 0.02% | -729.0 | -45.8% | $164.73 | +4.4% |
| 239 | IWO | ISHARES RUSSELL | — | 350.0 | $138K | 0.02% | +34.0 | +10.8% | $394.29 | -1.8% |
| 240 | HAE | HAEMONETICS CORP | Healthcare | 1,786.0 | $134K | 0.02% | NEW | — | $75.03 | +45.0% |
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
30.3%
Financial Services
23.3%
Technology
21.8%
Consumer Cyclical
9.4%
Industrials
5.1%
Consumer Defensive
2.8%
Communication Services
2.3%
Utilities
2.1%
Energy
1.9%
Real Estate
0.5%