Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | COIN | COINBASE GLOBAL | Financial Services | 910.0 | $133K | 0.02% | — | — | $146.15 | +27.6% |
| 242 | — | SPACE EXPLORATION | — | 758.0 | $130K | 0.02% | NEW | — | $171.50 | — |
| 243 | AMAT | APPLIED MATERIALS | Technology | 180.0 | $130K | 0.02% | — | — | $722.22 | -31.8% |
| 244 | — | ENTERGY CORP | — | 1,118.0 | $128K | 0.02% | — | — | $114.49 | — |
| 245 | BTC | GRAYSCALE BITCOIN | Financial Services | 4,899.0 | $127K | 0.02% | — | — | $25.92 | +31.5% |
| 246 | EFV | ISHARES MSCI | — | 1,643.0 | $126K | 0.02% | -166.0 | -9.2% | $76.69 | +7.2% |
| 247 | VCR | VANGUARD CONSUMER | — | 314.0 | $125K | 0.02% | — | — | $398.09 | -0.2% |
| 248 | IGF | ISHARES GLOBAL | — | 1,874.0 | $125K | 0.02% | -77.0 | -4.0% | $66.70 | -1.9% |
| 249 | TAK | TAKEDA PHARMACEUTICAL | Healthcare | 7,796.0 | $125K | 0.02% | +57.0 | +0.7% | $16.03 | +13.4% |
| 250 | EEMV | ISHARES MSCI | — | 1,641.0 | $124K | 0.02% | -60.0 | -3.5% | $75.56 | -1.1% |
| 251 | DXJ | WISDOMTREE JAPAN | — | 710.0 | $123K | 0.01% | — | — | $173.24 | +2.5% |
| 252 | ADI | ANALOG DEVICES | Technology | 307.0 | $122K | 0.01% | +36.0 | +13.3% | $397.39 | -6.1% |
| 253 | PAVE | GLOBAL X | — | 2,052.0 | $121K | 0.01% | +237.0 | +13.1% | $58.97 | -4.4% |
| 254 | ESGE | ISHARES ESG | — | 2,200.0 | $120K | 0.01% | NEW | — | $54.55 | -1.1% |
| 255 | AMGN | AMGEN INC | Healthcare | 330.0 | $119K | 0.01% | +2.0 | +0.6% | $360.61 | +21.8% |
| 256 | — | TOTALENERGIES SE | — | 1,512.0 | $118K | 0.01% | — | — | $78.04 | — |
| 257 | TAN | INVESCO SOLAR | — | 2,000.0 | $118K | 0.01% | NEW | — | $59.00 | -16.4% |
| 258 | SCHG | SCHWAB US | — | 3,493.0 | $118K | 0.01% | — | — | $33.78 | +4.6% |
| 259 | ICVT | ISHARES CONV | — | 970.0 | $118K | 0.01% | -3K | -75.3% | $121.65 | -4.8% |
| 260 | PFE | PFIZER INC | Healthcare | 4,874.0 | $117K | 0.01% | — | — | $24.00 | +16.9% |
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%