Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | Q | QNITY ELECTRONICS | Technology | 691.0 | $56K | 0.01% | NEW | — | $81.04 | +48.7% |
| 322 | DD | DUPONT DE | Basic Materials | 1,362.0 | $55K | 0.01% | -60.0 | -4.2% | $40.38 | +225.9% |
| 323 | FISV | FISERV INC | Technology | 824.0 | $55K | 0.01% | +353.0 | +75.0% | $66.75 | -20.6% |
| 324 | RDIV | INVESCO S&P | — | 1,055.0 | $55K | 0.01% | — | — | $52.13 | +20.6% |
| 325 | ES | EVERSOURCE ENERGY | Utilities | 795.0 | $54K | 0.01% | -140.0 | -15.0% | $67.92 | +4.6% |
| 326 | — | ICICI BANK | — | 1,800.0 | $54K | 0.01% | — | — | $30.00 | — |
| 327 | SCHX | SCHWAB US | — | 2,025.0 | $54K | 0.01% | — | — | $26.67 | +13.8% |
| 328 | TMO | THERMO FISHER | Healthcare | 93.0 | $54K | 0.01% | -7.0 | -7.0% | $580.65 | +5.7% |
| 329 | GEN | GEN DIGITAL | Technology | 1,959.0 | $53K | 0.01% | — | — | $27.05 | +13.3% |
| 330 | VYMI | VANGUARD INTL | — | 587.0 | $53K | 0.01% | +6.0 | +1.0% | $90.29 | +18.5% |
| 331 | MDLN | MEDLINE INC | Healthcare | 1,250.0 | $53K | 0.01% | NEW | — | $42.40 | -13.7% |
| 332 | CAVA | CAVA GROUP | Consumer Cyclical | 897.0 | $53K | 0.01% | -40.0 | -4.3% | $59.09 | +2.8% |
| 333 | DUK | DUKE ENERGY | Utilities | 446.0 | $52K | 0.01% | — | — | $116.59 | +3.1% |
| 334 | PRF | INVESCO FTSE | — | 1,115.0 | $52K | 0.01% | — | — | $46.64 | +20.8% |
| 335 | FNDX | SCHWAB FUNDAMENTAL | — | 1,905.0 | $52K | 0.01% | -234.0 | -10.9% | $27.30 | +19.6% |
| 336 | ET | ENERGY TRANSFER | Energy | 3,107.0 | $51K | 0.01% | +38.0 | +1.2% | $16.41 | +31.0% |
| 337 | XSHD | INVESCO S&P | — | 4,000.0 | $51K | 0.01% | — | — | $12.75 | +11.3% |
| 338 | PWR | QUANTA SERVICES | Industrials | 122.0 | $51K | 0.01% | — | — | $418.03 | +49.4% |
| 339 | MGC | VANGUARD MEGA | — | 199.0 | $50K | 0.01% | — | — | $251.26 | +12.6% |
| 340 | KMI | KINDER MORGAN | Energy | 1,818.0 | $50K | 0.01% | — | — | $27.50 | +14.2% |
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%