Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KKR | KKR & CO | — | 726.0 | $93K | 0.01% | — | — | $128.10 | — |
| 262 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 1,175.0 | $93K | 0.01% | — | — | $79.15 | +12.2% |
| 263 | FBT | FIRST TRUST | — | 441.0 | $91K | 0.01% | — | — | $206.35 | +31.3% |
| 264 | BND | VANGUARD TOTAL | — | 1,212.0 | $90K | 0.01% | -125.0 | -9.3% | $74.26 | -3.1% |
| 265 | NTRS | NORTHERN TRUST | Financial Services | 653.0 | $89K | 0.01% | — | — | $136.29 | +36.9% |
| 266 | FJP | FIRST TRUST | — | 1,327.0 | $89K | 0.01% | +12.0 | +0.9% | $67.07 | +16.7% |
| 267 | STT | STATE STREET | Financial Services | 683.0 | $88K | 0.01% | — | — | $128.84 | +50.8% |
| 268 | ONON | ON HOLDING | Consumer Cyclical | 1,888.0 | $88K | 0.01% | — | — | $46.61 | -39.9% |
| 269 | NOC | NORTHROP GRUMMAN | Industrials | 153.0 | $87K | 0.01% | — | — | $568.63 | -9.4% |
| 270 | O | REALTY INCOME | Real Estate | 1,535.0 | $87K | 0.01% | — | — | $56.68 | +8.1% |
| 271 | PAVE | GLOBAL X | — | 1,815.0 | $87K | 0.01% | -10.0 | -0.6% | $47.93 | +15.1% |
| 272 | SPYD | STATE STREET | — | 2,000.0 | $87K | 0.01% | — | — | $43.50 | +14.1% |
| 273 | CHE | CHEMED CORP | Healthcare | 200.0 | $86K | 0.01% | — | — | $430.00 | +20.9% |
| 274 | XYL | XYLEM INC | Industrials | 625.0 | $85K | 0.01% | — | — | $136.00 | -22.3% |
| 275 | ARM | ARM HOLDINGS | Technology | 771.0 | $84K | 0.01% | -36.0 | -4.5% | $108.95 | +131.4% |
| 276 | VWO | VANGUARD FSTE | — | 1,557.0 | $84K | 0.01% | +62.0 | +4.2% | $53.95 | +13.9% |
| 277 | HWM | HOWMET AEROSPACE | Industrials | 403.0 | $83K | 0.01% | — | — | $205.96 | +25.9% |
| 278 | AVGO | BROADCOM INC | Technology | 235.0 | $81K | 0.01% | — | — | $344.68 | +3.8% |
| 279 | KRG | KITE REALTY | Real Estate | 3,395.0 | $81K | 0.01% | — | — | $23.86 | +8.8% |
| 280 | VFH | VANGUARD FINANCIALS | — | 577.0 | $77K | 0.01% | — | — | $133.45 | +6.4% |
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
29.9%
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%