Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VFH | VANGUARD FINANCIALS | — | 577.0 | $77K | 0.01% | — | — | $133.45 | +6.4% |
| 282 | IHF | ISHARES U S | — | 1,594.0 | $76K | 0.01% | -92.0 | -5.5% | $47.68 | +20.4% |
| 283 | NVO | NOVO NORDISK | Healthcare | 1,500.0 | $76K | 0.01% | +599.0 | +66.5% | $50.67 | -8.0% |
| 284 | PEG | PUBLIC SERVICE | Utilities | 944.0 | $76K | 0.01% | — | — | $80.51 | -8.5% |
| 285 | URTH | ISHARES MSCI | — | 403.0 | $75K | 0.01% | — | — | $186.10 | +12.7% |
| 286 | WYNN | WYNN RESORTS | Consumer Cyclical | 625.0 | $75K | 0.01% | — | — | $120.00 | -23.7% |
| 287 | ADI | ANALOG DEVICES | Technology | 271.0 | $74K | 0.01% | — | — | $273.06 | +32.7% |
| 288 | APP | APPLOVIN CORP | Technology | 109.0 | $73K | 0.01% | — | — | $669.72 | -52.1% |
| 289 | DOLE | DOLE PLC | Consumer Defensive | 4,900.0 | $73K | 0.01% | — | — | $14.90 | -6.0% |
| 290 | LMND | LEMONADE INC | Financial Services | 1,028.0 | $73K | 0.01% | +28.0 | +2.8% | $71.01 | -24.8% |
| 291 | SPEM | SPDR EMERGING | — | 1,540.0 | $72K | 0.01% | +76.0 | +5.2% | $46.75 | +14.2% |
| 292 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 154.0 | $72K | 0.01% | — | — | $116.88 | +82.3% |
| 293 | CWI | SPDR MSCI | — | 1,969.0 | $71K | 0.01% | — | — | $36.06 | +16.2% |
| 294 | LYV | LIVE NATION | Communication Services | 500.0 | $71K | 0.01% | — | — | $142.00 | +22.2% |
| 295 | NTB | BANK N T | Financial Services | 1,414.0 | $70K | 0.01% | — | — | $49.51 | +24.3% |
| 296 | HLN | HALEON PLC | Healthcare | 6,865.0 | $69K | 0.01% | — | — | $10.05 | -4.5% |
| 297 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 614.0 | $69K | 0.01% | -31.0 | -4.8% | $112.38 | +8.6% |
| 298 | NOBL | PROSHARES S&P | — | 653.0 | $68K | 0.01% | -1K | -60.9% | $104.13 | -44.6% |
| 299 | VXF | VANGUARD EXTENDED | — | 327.0 | $68K | 0.01% | -165.0 | -33.5% | $207.95 | +16.7% |
| 300 | BKR | BAKER HUGHES | Energy | 1,485.0 | $68K | 0.01% | — | — | $45.79 | +38.7% |
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
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%