Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPHD | INVESCO S&P | — | 2,000.0 | $102K | 0.01% | — | — | $51.00 | +4.4% |
| 282 | ARM | ARM HOLDINGS | Technology | 285.0 | $101K | 0.01% | -486.0 | -63.0% | $354.39 | -31.3% |
| 283 | NTRS | NORTHERN TRUST | Financial Services | 562.0 | $98K | 0.01% | -91.0 | -13.9% | $174.38 | +5.5% |
| 284 | KRG | KITE REALTY | Real Estate | 3,395.0 | $96K | 0.01% | — | — | $28.28 | -7.5% |
| 285 | SPYD | STATE STREET | — | 2,000.0 | $95K | 0.01% | — | — | $47.50 | +6.2% |
| 286 | O | REALTY INCOME | Real Estate | 1,535.0 | $95K | 0.01% | — | — | $61.89 | +1.1% |
| 287 | CHE | CHEMED CORP | Healthcare | 200.0 | $93K | 0.01% | — | — | $465.00 | +16.3% |
| 288 | LYV | LIVE NATION | Communication Services | 500.0 | $92K | 0.01% | — | — | $184.00 | -1.2% |
| 289 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 3,604.0 | $91K | 0.01% | -100.0 | -2.7% | $25.25 | +3.6% |
| 290 | VWO | VANGUARD FSTE | — | 1,507.0 | $90K | 0.01% | -50.0 | -3.2% | $59.72 | +1.2% |
| 291 | VBIL | VANGUARD ULTRA | — | 1,173.0 | $89K | 0.01% | NEW | — | $75.87 | -0.3% |
| 292 | IHF | ISHARES U S | — | 1,596.0 | $88K | 0.01% | — | — | $55.14 | +3.3% |
| 293 | PWR | QUANTA SERVICES | Industrials | 122.0 | $88K | 0.01% | — | — | $721.31 | -11.4% |
| 294 | EMB | ISHARES JPMORGAN | — | 915.0 | $88K | 0.01% | -12K | -93.0% | $96.17 | -1.5% |
| 295 | GWW | GRAINGER W W | Industrials | 63.0 | $86K | 0.01% | -38.0 | -37.6% | $1365.08 | -3.9% |
| 296 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 2,541.0 | $86K | 0.01% | — | — | $33.84 | +9.0% |
| 297 | NRG | NRG ENERGY | Utilities | 584.0 | $85K | 0.01% | — | — | $145.55 | -22.3% |
| 298 | NTB | BANK N T | Financial Services | 1,414.0 | $84K | 0.01% | — | — | $59.41 | -1.3% |
| 299 | TLH | ISHARES 10-20YR | — | 829.0 | $83K | 0.01% | -96.0 | -10.4% | $100.12 | -3.4% |
| 300 | URTH | ISHARES MSCI | — | 403.0 | $82K | 0.01% | — | — | $203.47 | +2.8% |
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%