Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KKR | KKR & CO | — | 749.0 | $69K | 0.01% | +23.0 | +3.2% | $92.12 | — |
| 322 | PFM | INVESCO DIVIDEND | — | 1,230.0 | $68K | 0.01% | +9.0 | +0.7% | $55.28 | +4.0% |
| 323 | HLN | HALEON PLC | Healthcare | 7,322.0 | $68K | 0.01% | +457.0 | +6.7% | $9.29 | +7.7% |
| 324 | HIMS | HIMS & HERS | Healthcare | 1,950.0 | $68K | 0.01% | — | — | $34.87 | -3.1% |
| 325 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 620.0 | $67K | 0.01% | +6.0 | +1.0% | $108.06 | +12.1% |
| 326 | DOLE | DOLE PLC | Consumer Defensive | 4,900.0 | $67K | 0.01% | — | — | $13.67 | -2.7% |
| 327 | LMND | LEMONADE INC | Financial Services | 1,028.0 | $67K | 0.01% | — | — | $65.18 | -18.1% |
| 328 | PANW | PALO ALTO | Technology | 195.0 | $66K | 0.01% | +100.0 | +105.3% | $338.46 | +5.7% |
| 329 | ED | CONSOLIDATED EDISON | Utilities | 598.0 | $66K | 0.01% | +5.0 | +0.8% | $110.37 | -3.6% |
| 330 | PR | PERMIAN RESOURCES | Energy | 3,534.0 | $65K | 0.01% | +237.0 | +7.2% | $18.39 | +29.1% |
| 331 | XLRE | STATE STREET | — | 1,461.0 | $64K | 0.01% | +9.0 | +0.6% | $43.81 | +2.9% |
| 332 | — | DUPONT DE | — | 475.0 | $64K | 0.01% | NEW | — | $134.74 | — |
| 333 | PFF | ISHARES PFD | — | 2,105.0 | $64K | 0.01% | — | — | $30.40 | +0.2% |
| 334 | IJJ | ISHARES S&P | — | 424.0 | $63K | 0.01% | — | — | $148.58 | +0.3% |
| 335 | DIVO | AMPLIFY CWP | — | 1,386.0 | $63K | 0.01% | +328.0 | +31.0% | $45.45 | +6.9% |
| 336 | GPIQ | GOLDMAN SACHS | — | 1,040.0 | $62K | 0.01% | NEW | — | $59.62 | -5.0% |
| 337 | SHYM | ISHARES SHORT | — | 2,750.0 | $62K | 0.01% | — | — | $22.55 | -2.0% |
| 338 | WYNN | WYNN RESORTS | Consumer Cyclical | 625.0 | $61K | 0.01% | — | — | $97.60 | +2.7% |
| 339 | ET | ENERGY TRANSFER | Energy | 3,174.0 | $61K | 0.01% | +67.0 | +2.2% | $19.22 | +10.3% |
| 340 | CROX | CROCS INC | Consumer Cyclical | 500.0 | $60K | 0.01% | — | — | $120.00 | +1.8% |
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%