Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CHKP | CHECK POINT | Technology | 355.0 | $66K | 0.01% | — | — | $185.92 | -29.1% |
| 302 | PFF | ISHARES PFD | — | 2,100.0 | $65K | 0.01% | — | — | $30.95 | +0.6% |
| 303 | GEV | GE VERNOVA | Utilities | 99.0 | $65K | 0.01% | — | — | $656.57 | +59.0% |
| 304 | KTOS | KRATOS DEFENSE | Industrials | 845.0 | $64K | 0.01% | — | — | $75.74 | -27.8% |
| 305 | — | ANNALY CAPITAL | — | 2,884.0 | $64K | 0.01% | +81.0 | +2.9% | $22.19 | — |
| 306 | HIMS | HIMS & HERS | Healthcare | 1,950.0 | $63K | 0.01% | — | — | $32.31 | -25.7% |
| 307 | MSI | MOTOROLA SOLUTIONS | Technology | 164.0 | $63K | 0.01% | -14.0 | -7.9% | $384.15 | +4.2% |
| 308 | PFM | INVESCO DIVIDEND | — | 1,221.0 | $63K | 0.01% | — | — | $51.60 | +5.8% |
| 309 | SCHV | SCHWAB US | — | 2,088.0 | $62K | 0.01% | — | — | $29.69 | +11.1% |
| 310 | SHYM | ISHARES SHORT | — | 2,750.0 | $61K | 0.01% | +500.0 | +22.2% | $22.18 | -0.3% |
| 311 | SILA | SILA REALTY | Real Estate | 2,561.0 | $60K | 0.01% | — | — | $23.43 | +29.1% |
| 312 | LQD | ISHARES IBOXX | — | 549.0 | $60K | 0.01% | -180.0 | -24.7% | $109.29 | -1.0% |
| 313 | ED | CONSOLIDATED EDISON | Utilities | 593.0 | $59K | 0.01% | — | — | $99.49 | +7.9% |
| 314 | XLRE | STATE STREET | — | 1,452.0 | $59K | 0.01% | — | — | $40.63 | +9.5% |
| 315 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 75.0 | $58K | 0.01% | -17.0 | -18.5% | $773.33 | -16.0% |
| 316 | SNY | SANOFI | Healthcare | 1,207.0 | $58K | 0.01% | -200.0 | -14.2% | $48.05 | -7.0% |
| 317 | MU | MICRON TECHNOLOGY INC | Technology | 200.0 | $57K | 0.01% | — | — | $285.00 | +167.4% |
| 318 | IHI | ISHARES U S | — | 900.0 | $56K | 0.01% | — | — | $62.22 | -18.8% |
| 319 | IJJ | ISHARES S&P | — | 424.0 | $56K | 0.01% | — | — | $132.08 | +5.9% |
| 320 | Q | QNITY ELECTRONICS | Technology | 691.0 | $56K | 0.01% | NEW | — | $81.04 | +88.8% |
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
29.1%
Financial Services
25.6%
Technology
20.7%
Consumer Cyclical
9.4%
Communication Services
4.9%
Industrials
3.0%
Consumer Defensive
2.6%
Utilities
2.4%
Energy
1.6%
Basic Materials
0.4%