Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHEL | SHELL PLC | Energy | 1,436.0 | $106K | 0.02% | — | — | $73.82 | +25.9% |
| 242 | ILCB | ISHARES MORNINGSTAR | — | 1,109.0 | $105K | 0.02% | — | — | $94.68 | +12.7% |
| 243 | NEE | NEXTERA ENERGY | Utilities | 1,303.0 | $105K | 0.02% | -20.0 | -1.5% | $80.58 | +3.5% |
| 244 | VZ | VERIZON COMMUNICATIONS | Communication Services | 2,543.0 | $104K | 0.02% | -547.0 | -17.7% | $40.90 | +22.6% |
| 245 | — | ENTERGY CORP | — | 1,118.0 | $103K | 0.01% | — | — | $92.13 | — |
| 246 | SYSB | ISHARES SYSTEMATIC | — | 1,132.0 | $102K | 0.01% | NEW | — | $90.11 | -3.7% |
| 247 | GWW | GRAINGER W W | Industrials | 101.0 | $102K | 0.01% | — | — | $1009.90 | +31.2% |
| 248 | DXJ | WISDOMTREE JAPAN | — | 710.0 | $102K | 0.01% | — | — | $143.66 | +25.3% |
| 249 | EZU | ISHARES MSCI | — | 1,595.0 | $102K | 0.01% | — | — | $63.95 | +10.2% |
| 250 | IWO | ISHARES RUSSELL | — | 316.0 | $102K | 0.01% | — | — | $322.78 | +17.0% |
| 251 | — | ASTRAZENECA PLC | — | 1,106.0 | $102K | 0.01% | -24.0 | -2.1% | $92.22 | — |
| 252 | — | TOTALENERGIES SE | — | 1,512.0 | $99K | 0.01% | NEW | — | $65.48 | — |
| 253 | FLS | FLOWSERVE CORP | Industrials | 1,427.0 | $99K | 0.01% | — | — | $69.38 | +10.5% |
| 254 | SPHD | INVESCO S&P | — | 2,001.0 | $96K | 0.01% | — | — | $47.98 | +9.0% |
| 255 | TLH | ISHARES 10-20YR | — | 925.0 | $94K | 0.01% | -34.0 | -3.5% | $101.62 | -4.9% |
| 256 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 2,541.0 | $94K | 0.01% | -300.0 | -10.6% | $36.99 | -0.1% |
| 257 | DHR | DANAHER CORP | Healthcare | 410.0 | $94K | 0.01% | — | — | $229.27 | -9.4% |
| 258 | KKR | KKR & CO | — | 726.0 | $93K | 0.01% | — | — | $128.10 | — |
| 259 | BMNR | BITMINE IMMERSION | Financial Services | 3,440.0 | $93K | 0.01% | -2K | -37.5% | $27.03 | -7.6% |
| 260 | NRG | NRG ENERGY | Utilities | 584.0 | $93K | 0.01% | — | — | $159.25 | -25.3% |
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
29.9%
Financial Services
26.2%
Technology
21.2%
Consumer Cyclical
9.7%
Industrials
3.1%
Consumer Defensive
2.7%
Utilities
2.4%
Communication Services
2.4%
Energy
1.7%
Basic Materials
0.4%