Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | Q | QNITY ELECTRONICS | Technology | 718.0 | $117K | 0.01% | +27.0 | +3.9% | $162.95 | -20.9% |
| 262 | SHEL | SHELL PLC | Energy | 1,494.0 | $116K | 0.01% | +58.0 | +4.0% | $77.64 | +20.2% |
| 263 | GEV | GE VERNOVA | Utilities | 98.0 | $115K | 0.01% | -1.0 | -1.0% | $1173.47 | -18.5% |
| 264 | NEE | NEXTERA ENERGY | Utilities | 1,306.0 | $115K | 0.01% | — | — | $88.06 | -5.0% |
| 265 | VZ | VERIZON COMMUNICATIONS | Communication Services | 2,722.0 | $115K | 0.01% | +179.0 | +7.0% | $42.25 | +17.0% |
| 266 | — | ISHARES HIGH | — | 2,282.0 | $114K | 0.01% | -44.0 | -1.9% | $49.96 | — |
| 267 | VCLT | VANGUARD LONG | — | 1,510.0 | $114K | 0.01% | +34.0 | +2.3% | $75.50 | -5.0% |
| 268 | BDX | BECTON DICKINSON | Healthcare | 744.0 | $113K | 0.01% | -7.0 | -0.9% | $151.88 | +26.4% |
| 269 | FLS | FLOWSERVE CORP | Industrials | 1,525.0 | $113K | 0.01% | +98.0 | +6.9% | $74.10 | +7.1% |
| 270 | FDL | FIRST TRUST | — | 2,327.0 | $113K | 0.01% | -133.0 | -5.4% | $48.56 | +9.3% |
| 271 | STT | STATE STREET | Financial Services | 661.0 | $112K | 0.01% | -22.0 | -3.2% | $169.44 | +10.4% |
| 272 | EZU | ISHARES MSCI | — | 1,593.0 | $111K | 0.01% | — | — | $69.68 | +2.6% |
| 273 | VSAT | VIASAT INC | Technology | 1,219.0 | $109K | 0.01% | +92.0 | +8.2% | $89.42 | -16.4% |
| 274 | WFC | WELLS FARGO | Financial Services | 1,313.0 | $109K | 0.01% | +74.0 | +6.0% | $83.02 | +1.0% |
| 275 | AZN | ASTRAZENECA PLC | Healthcare | 573.0 | $109K | 0.01% | NEW | — | $190.23 | -12.7% |
| 276 | MMIT | NYLI MACKAY | — | 4,422.0 | $108K | 0.01% | -242.0 | -5.2% | $24.42 | -1.8% |
| 277 | HWM | HOWMET AEROSPACE | Industrials | 403.0 | $108K | 0.01% | — | — | $267.99 | +1.4% |
| 278 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 1,175.0 | $108K | 0.01% | — | — | $91.91 | -0.9% |
| 279 | VCIT | VANGUARD INTERMEDIATE | — | 1,300.0 | $107K | 0.01% | -44.0 | -3.3% | $82.31 | -1.5% |
| 280 | FJP | FIRST TRUST | — | 1,332.0 | $102K | 0.01% | — | — | $76.58 | +0.7% |
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%