Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XT | ISHARES EXPONENTIAL | — | 717.0 | $50K | 0.01% | +41.0 | +6.1% | $69.73 | +17.1% |
| 342 | MGC | VANGUARD MEGA | — | 199.0 | $50K | 0.01% | — | — | $251.26 | +12.2% |
| 343 | ADP | AUTOMATIC DATA | Industrials | 192.0 | $49K | 0.01% | +1.0 | +0.5% | $255.21 | +6.4% |
| 344 | CMP | COMPASS MNRLS | Basic Materials | 2,500.0 | $49K | 0.01% | — | — | $19.60 | +32.0% |
| 345 | FE | FIRSTENERGY CORP | Utilities | 1,072.0 | $48K | 0.01% | — | — | $44.78 | +5.0% |
| 346 | ECL | ECOLAB INC | Basic Materials | 182.0 | $48K | 0.01% | — | — | $263.74 | +6.0% |
| 347 | RNR | RENAISSANCERE HOLDINGS | Financial Services | 166.0 | $47K | 0.01% | — | — | $283.13 | +14.8% |
| 348 | PRFZ | INVESCO RAFI | — | 1,020.0 | $47K | 0.01% | — | — | $46.08 | +18.4% |
| 349 | DIVO | AMPLIFY CWP | — | 1,058.0 | $47K | 0.01% | -42.0 | -3.8% | $44.42 | +8.4% |
| 350 | ADMA | ADMA BIOLOGICS | Healthcare | 2,569.0 | $47K | 0.01% | — | — | $18.30 | -48.0% |
| 351 | NEAR | ISHARES SHORT | — | 900.0 | $46K | 0.01% | — | — | $51.11 | -1.5% |
| 352 | AMAT | APPLIED MATERIALS | Technology | 180.0 | $46K | 0.01% | -15.0 | -7.7% | $255.56 | +80.8% |
| 353 | PR | PERMIAN RESOURCES | Energy | 3,297.0 | $46K | 0.01% | — | — | $13.95 | +70.6% |
| 354 | HL | HECLA MINING | Basic Materials | 2,400.0 | $46K | 0.01% | — | — | $19.17 | +7.9% |
| 355 | XEL | XCEL ENERGY | Utilities | 609.0 | $45K | 0.01% | — | — | $73.89 | +3.4% |
| 356 | XLU | STATE STREET | — | 1,050.0 | $45K | 0.01% | +526.0 | +100.4% | $42.86 | +1.3% |
| 357 | SYK | STRYKER CORP | Healthcare | 126.0 | $44K | 0.01% | — | — | $349.21 | -14.4% |
| 358 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 22.0 | $44K | 0.01% | +15.0 | +214.3% | $2000.00 | -2.5% |
| 359 | CROX | CROCS INC | Consumer Cyclical | 500.0 | $43K | 0.01% | — | — | $86.00 | +34.7% |
| 360 | — | MSC INCOME | — | 3,294.0 | $43K | 0.01% | +1K | +59.8% | $13.05 | — |
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%