Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VWOB | VANGUARD EMERGING | — | 630.0 | $43K | 0.01% | +11.0 | +1.8% | $68.25 | -2.8% |
| 362 | — | HOLOGIC INC | — | 572.0 | $43K | 0.01% | — | — | $75.17 | — |
| 363 | SCHF | SCHWAB INTL | — | 1,756.0 | $42K | 0.01% | — | — | $23.92 | +13.9% |
| 364 | VDC | VANGUARD CONSUMER | — | 200.0 | $42K | 0.01% | — | — | $210.00 | +9.4% |
| 365 | QCOM | QUALCOMM INC | Technology | 248.0 | $42K | 0.01% | — | — | $169.35 | +40.6% |
| 366 | HUBB | HUBBELL INC | Industrials | 92.0 | $41K | 0.01% | — | — | $445.65 | +6.6% |
| 367 | IMCG | ISHARES MORNINGSTAR | — | 517.0 | $41K | 0.01% | — | — | $79.30 | +15.2% |
| 368 | KMB | KIMBERLY CLARK | Consumer Defensive | 395.0 | $40K | 0.01% | — | — | $101.27 | -2.1% |
| 369 | XLB | STATE STREET | — | 874.0 | $40K | 0.01% | +438.0 | +100.5% | $45.77 | +9.9% |
| 370 | WBD | WARNER BROS | Communication Services | 1,393.0 | $40K | 0.01% | — | — | $28.72 | -5.9% |
| 371 | BX | BLACKSTONE INC | Financial Services | 262.0 | $40K | 0.01% | -7.0 | -2.6% | $152.67 | -22.4% |
| 372 | GIS | GENERAL MILLS | Consumer Defensive | 852.0 | $40K | 0.01% | -555.0 | -39.5% | $46.95 | -28.2% |
| 373 | LNT | ALLIANT ENERGY | Utilities | 594.0 | $39K | 0.01% | — | — | $65.66 | +12.6% |
| 374 | MBB | ISHARES MBS | — | 409.0 | $39K | 0.01% | +7.0 | +1.7% | $95.35 | -1.3% |
| 375 | VSAT | VIASAT INC | Technology | 1,127.0 | $39K | 0.01% | — | — | $34.61 | +115.5% |
| 376 | FLTR | VANECK IG | — | 1,531.0 | $39K | 0.01% | +25.0 | +1.7% | $25.47 | +0.4% |
| 377 | ROK | ROCKWELL AUTOMATION | Industrials | 100.0 | $39K | 0.01% | — | — | $390.00 | +16.0% |
| 378 | FTSM | FIRST TRUST | — | 639.0 | $38K | 0.01% | +9.0 | +1.4% | $59.47 | +0.8% |
| 379 | CCI | CROWN CASTLE | Real Estate | 425.0 | $38K | 0.01% | — | — | $89.41 | +2.3% |
| 380 | LNG | CHENIERE ENERGY | Energy | 194.0 | $38K | 0.01% | — | — | $195.88 | +23.0% |
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
29.1%
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%