Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TGT | TARGET CORP | Consumer Defensive | 383.0 | $37K | 0.01% | -185.0 | -32.6% | $96.61 | +68.9% |
| 382 | OSK | OSHKOSH CORP | Industrials | 294.0 | $37K | 0.01% | — | — | $125.85 | +24.0% |
| 383 | MDYG | STATE STREET | — | 399.0 | $37K | 0.01% | — | — | $92.73 | +16.7% |
| 384 | EFG | ISHARES MSCI | — | 325.0 | $37K | 0.01% | -91.0 | -21.9% | $113.85 | +9.3% |
| 385 | ACN | ACCENTURE PLC | Technology | 139.0 | $37K | 0.01% | +1.0 | +0.7% | $266.19 | -33.2% |
| 386 | ADBE | ADOBE INC | Technology | 105.0 | $37K | 0.01% | -41.0 | -28.1% | $352.38 | -26.9% |
| 387 | CTVA | CORTEVA INC | Basic Materials | 550.0 | $37K | 0.01% | — | — | $67.27 | +27.0% |
| 388 | DLN | WISDOMTREE U S | — | 414.0 | $36K | 0.01% | — | — | $86.96 | +15.4% |
| 389 | CPT | CAMDEN PROPERTY | Real Estate | 323.0 | $36K | 0.01% | — | — | $111.46 | -5.5% |
| 390 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 1,812.0 | $36K | 0.01% | — | — | $19.87 | -18.4% |
| 391 | WAL | WESTERN ALLIANCE | Financial Services | 434.0 | $36K | 0.01% | — | — | $82.95 | -2.8% |
| 392 | SPLV | INVESCO S&P | — | 500.0 | $36K | 0.01% | — | — | $72.00 | +3.7% |
| 393 | BMY | BRISTOL MYERS | Healthcare | 656.0 | $35K | 0.01% | — | — | $53.35 | +22.0% |
| 394 | IMCB | ISHARES MORNINGSTAR | — | 420.0 | $35K | 0.01% | — | — | $83.33 | +18.1% |
| 395 | PSX | PHILLIPS 66 | Energy | 273.0 | $35K | 0.01% | — | — | $128.21 | +102.2% |
| 396 | TDC | TERADATA CORP | Technology | 1,156.0 | $35K | 0.01% | — | — | $30.28 | -8.0% |
| 397 | VEU | VANGUARD FTSE | — | 478.0 | $35K | 0.01% | — | — | $73.22 | +17.9% |
| 398 | SLYG | STATE STREET | — | 368.0 | $35K | 0.01% | — | — | $95.11 | +19.3% |
| 399 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,101.0 | $34K | 0.01% | — | — | $30.88 | -24.4% |
| 400 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 58.0 | $34K | 0.01% | +8.0 | +16.0% | $586.21 | -9.6% |
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%