Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OSK | OSHKOSH CORP | Industrials | 294.0 | $38K | 0.01% | NEW | — | $129.25 | -1.6% |
| 382 | MBB | ISHARES MBS | — | 402.0 | $38K | 0.01% | NEW | — | $94.53 | -0.7% |
| 383 | WAL | WESTERN ALLIANCE | Financial Services | 434.0 | $38K | 0.01% | NEW | — | $87.56 | -12.0% |
| 384 | SPLV | INVESCO S&P | — | 500.0 | $37K | 0.01% | NEW | — | $74.00 | -0.4% |
| 385 | PSX | PHILLIPS 66 | Energy | 272.0 | $37K | 0.01% | NEW | — | $136.03 | +31.8% |
| 386 | MDYG | SPDR SERIES | — | 399.0 | $37K | 0.01% | NEW | — | $92.73 | +14.0% |
| 387 | CMCSA | COMCAST CORP | Communication Services | 1,181.0 | $37K | 0.01% | NEW | — | $31.33 | -19.9% |
| 388 | CTVA | CORTEVA INC | Basic Materials | 550.0 | $37K | 0.01% | NEW | — | $67.27 | +17.5% |
| 389 | BTCO | INVESCO GALAXY | Financial Services | 320.0 | $36K | 0.01% | NEW | — | $112.50 | -31.3% |
| 390 | DLN | WISDOMTREE U S | — | 412.0 | $36K | 0.01% | NEW | — | $87.38 | +9.4% |
| 391 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 50.0 | $35K | 0.01% | NEW | — | $700.00 | -38.1% |
| 392 | EBAY | EBAY INC | Consumer Cyclical | 384.0 | $35K | 0.01% | NEW | — | $91.15 | +28.5% |
| 393 | IMCB | ISHARES MORNINGSTAR | — | 420.0 | $35K | 0.01% | NEW | — | $83.33 | +9.6% |
| 394 | SLYG | SPDR SERIES | — | 368.0 | $35K | 0.01% | NEW | — | $95.11 | +12.8% |
| 395 | ROK | ROCKWELL AUTOMATION | Industrials | 100.0 | $35K | 0.01% | NEW | — | $350.00 | +24.6% |
| 396 | VEU | VANGUARD FTSE | — | 478.0 | $34K | 0.01% | NEW | — | $71.13 | +16.1% |
| 397 | ACN | ACCENTURE PLC | Technology | 138.0 | $34K | 0.01% | NEW | — | $246.38 | -27.8% |
| 398 | CPT | CAMDEN PROPERTY | Real Estate | 323.0 | $34K | 0.01% | NEW | — | $105.26 | +0.9% |
| 399 | RSG | REPUBLIC SERVICES | Industrials | 149.0 | $34K | 0.01% | NEW | — | $228.19 | -7.0% |
| 400 | MU | MICRON TECHNOLOGY INC | Technology | 200.0 | $33K | 0.01% | NEW | — | $165.00 | +361.9% |
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
29.7%
Financial Services
25.1%
Technology
20.9%
Consumer Cyclical
9.3%
Communication Services
4.5%
Industrials
3.0%
Consumer Defensive
2.7%
Utilities
2.4%
Energy
1.8%
Basic Materials
0.5%