Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ADP | AUTOMATIC DATA | Industrials | 191.0 | $56K | 0.01% | NEW | — | $293.19 | -23.2% |
| 322 | IJJ | ISHARES S&P | — | 424.0 | $55K | 0.01% | NEW | — | $129.72 | +8.7% |
| 323 | DUK | DUKE ENERGY | Utilities | 445.0 | $55K | 0.01% | NEW | — | $123.60 | +1.7% |
| 324 | RDIV | INVESCO S&P | — | 1,055.0 | $55K | 0.01% | NEW | — | $52.13 | +12.3% |
| 325 | HYDB | ISHARES HIGH | — | 1,147.0 | $55K | 0.01% | NEW | — | $47.95 | -2.5% |
| 326 | IHI | ISHARES U S | — | 900.0 | $54K | 0.01% | NEW | — | $60.00 | -15.7% |
| 327 | LMND | LEMONADE INC | Financial Services | 1,000.0 | $54K | 0.01% | NEW | — | $54.00 | +4.7% |
| 328 | — | ICICI BANK | — | 1,800.0 | $54K | 0.01% | NEW | — | $30.00 | — |
| 329 | XSHD | INVESCO S&P | — | 4,000.0 | $54K | 0.01% | NEW | — | $13.50 | +0.3% |
| 330 | SCHX | SCHWAB US | — | 2,025.0 | $53K | 0.01% | NEW | — | $26.17 | +12.1% |
| 331 | ET | ENERGY TRANSFER | Energy | 3,069.0 | $53K | 0.01% | NEW | — | $17.27 | +16.2% |
| 332 | AJG | ARTHUR J | Financial Services | 171.0 | $53K | 0.01% | NEW | — | $309.94 | -33.9% |
| 333 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 92.0 | $52K | 0.01% | NEW | — | $565.22 | +13.0% |
| 334 | ADBE | ADOBE INC | Technology | 146.0 | $52K | 0.01% | NEW | — | $356.16 | -31.3% |
| 335 | PWR | QUANTA SERVICES | Industrials | 122.0 | $51K | 0.01% | NEW | — | $418.03 | +73.1% |
| 336 | KMI | KINDER MORGAN | Energy | 1,814.0 | $51K | 0.01% | NEW | — | $28.11 | +20.2% |
| 337 | TGT | TARGET CORP | Consumer Defensive | 568.0 | $51K | 0.01% | NEW | — | $89.79 | +39.9% |
| 338 | ECL | ECOLAB INC | Basic Materials | 182.0 | $50K | 0.01% | NEW | — | $274.73 | -7.8% |
| 339 | SHYM | ISHARES SHORT | — | 2,250.0 | $50K | 0.01% | NEW | — | $22.22 | -0.4% |
| 340 | NVO | NOVO NORDISK | Healthcare | 901.0 | $50K | 0.01% | NEW | — | $55.49 | -19.0% |
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
29.7%
Financial Services
25.1%
Technology
20.9%
Consumer Cyclical
9.3%
Communication Services
4.5%
Industrials
3.0%
Consumer Defensive
2.7%
Utilities
2.4%
Energy
1.8%
Basic Materials
0.5%