Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XYL | XYLEM INC | Industrials | 624.0 | $92K | 0.01% | NEW | — | $147.44 | -25.2% |
| 262 | AMGN | AMGEN INC | Healthcare | 328.0 | $92K | 0.01% | NEW | — | $280.49 | +21.0% |
| 263 | DXJ | WISDOMTREE JAPAN | — | 710.0 | $91K | 0.01% | NEW | — | $128.17 | +32.3% |
| 264 | TTE | TOTALENERGIES SE | Energy | 1,512.0 | $90K | 0.01% | NEW | — | $59.52 | +53.9% |
| 265 | CHE | CHEMED CORP | Healthcare | 200.0 | $90K | 0.01% | NEW | — | $450.00 | -2.4% |
| 266 | NTRS | NORTHERN TRUST | Financial Services | 653.0 | $88K | 0.01% | NEW | — | $134.76 | +24.5% |
| 267 | SPYD | SPDR PORTFOLIO | — | 2,000.0 | $88K | 0.01% | NEW | — | $44.00 | +8.4% |
| 268 | — | ASTRAZENECA PLC | — | 1,130.0 | $87K | 0.01% | NEW | — | $76.99 | — |
| 269 | PAVE | GLOBAL X | — | 1,825.0 | $87K | 0.01% | NEW | — | $47.67 | +15.2% |
| 270 | FJP | FIRST TRUST | — | 1,315.0 | $86K | 0.01% | NEW | — | $65.40 | +16.4% |
| 271 | IHF | ISHARES U S | — | 1,686.0 | $83K | 0.01% | NEW | — | $49.23 | +2.9% |
| 272 | SLV | ISHARES SILVER | Financial Services | 1,950.0 | $83K | 0.01% | NEW | — | $42.56 | +60.6% |
| 273 | LYV | LIVE NATION | Communication Services | 500.0 | $82K | 0.01% | NEW | — | $164.00 | +0.9% |
| 274 | MSI | MOTOROLA SOLUTIONS | Technology | 178.0 | $81K | 0.01% | NEW | — | $455.06 | -11.2% |
| 275 | LQD | ISHARES IBOXX | — | 729.0 | $81K | 0.01% | NEW | — | $111.11 | -2.5% |
| 276 | VWO | VANGUARD FSTE | — | 1,495.0 | $81K | 0.01% | NEW | — | $54.18 | +8.9% |
| 277 | DHR | DANAHER CORP | Healthcare | 410.0 | $81K | 0.01% | NEW | — | $197.56 | -12.9% |
| 278 | WYNN | WYNN RESORTS | Consumer Cyclical | 625.0 | $80K | 0.01% | NEW | — | $128.00 | -24.0% |
| 279 | ONON | ON HOLDING | Consumer Cyclical | 1,888.0 | $80K | 0.01% | NEW | — | $42.37 | -6.0% |
| 280 | STT | STATE STREET | Financial Services | 683.0 | $79K | 0.01% | NEW | — | $115.67 | +33.1% |
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%