Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | ICICI BANK | — | 1,800.0 | $52K | 0.01% | — | — | $28.89 | — |
| 362 | LNG | CHENIERE ENERGY | Energy | 219.0 | $52K | 0.01% | +25.0 | +12.9% | $237.44 | +16.9% |
| 363 | WPC | W P CAREY | Real Estate | 733.0 | $52K | 0.01% | NEW | — | $70.94 | +0.4% |
| 364 | GEN | GEN DIGITAL | Technology | 2,069.0 | $51K | 0.01% | +110.0 | +5.6% | $24.65 | +17.4% |
| 365 | SNY | SANOFI | Healthcare | 1,207.0 | $51K | 0.01% | — | — | $42.25 | +8.5% |
| 366 | ECL | ECOLAB INC | Basic Materials | 182.0 | $51K | 0.01% | — | — | $280.22 | +0.5% |
| 367 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 81.0 | $51K | 0.01% | +6.0 | +8.0% | $629.63 | +32.5% |
| 368 | IMCG | ISHARES MORNINGSTAR | — | 517.0 | $51K | 0.01% | — | — | $98.65 | -0.6% |
| 369 | MPC | MARATHON PETROLEUM | Energy | 200.0 | $51K | 0.01% | — | — | $255.00 | +41.5% |
| 370 | RDIV | INVESCO S&P | — | 877.0 | $51K | 0.01% | -178.0 | -16.9% | $58.15 | +9.8% |
| 371 | FE | FIRSTENERGY CORP | Utilities | 1,072.0 | $51K | 0.01% | — | — | $47.57 | -3.4% |
| 372 | HUBB | HUBBELL INC | Industrials | 98.0 | $51K | 0.01% | +6.0 | +6.5% | $520.41 | -9.7% |
| 373 | ADBE | ADOBE INC | Technology | 245.0 | $50K | 0.01% | +140.0 | +133.3% | $204.08 | +34.9% |
| 374 | ZBRA | ZEBRA TECHNOLOGIES | Technology | 190.0 | $50K | 0.01% | +165.0 | +660.0% | $263.16 | +40.0% |
| 375 | MDLN | MEDLINE INC | Healthcare | 1,250.0 | $49K | 0.01% | — | — | $39.20 | -12.6% |
| 376 | XEL | XCEL ENERGY | Utilities | 609.0 | $49K | 0.01% | — | — | $80.46 | -5.2% |
| 377 | SCHF | SCHWAB INTL | — | 1,756.0 | $49K | 0.01% | — | — | $27.90 | +2.0% |
| 378 | NVO | NOVO NORDISK | Healthcare | 992.0 | $48K | 0.01% | -508.0 | -33.9% | $48.39 | -3.4% |
| 379 | LNT | ALLIANT ENERGY | Utilities | 627.0 | $48K | 0.01% | +33.0 | +5.6% | $76.56 | -11.4% |
| 380 | XLU | STATE STREET | — | 1,047.0 | $47K | 0.01% | — | — | $44.89 | -4.7% |
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%