Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XLU | STATE STREET | — | 1,047.0 | $47K | 0.01% | — | — | $44.89 | -4.7% |
| 382 | NEAR | ISHARES SHORT | — | 900.0 | $46K | 0.01% | — | — | $51.11 | -1.1% |
| 383 | BMNR | BITMINE IMMERSION | Financial Services | 3,440.0 | $46K | 0.01% | — | — | $13.37 | +70.7% |
| 384 | PSX | PHILLIPS 66 | Energy | 273.0 | $46K | 0.01% | — | — | $168.50 | +44.1% |
| 385 | SMCI | SUPER MICRO | Technology | 1,550.0 | $45K | 0.01% | +1K | +933.3% | $29.03 | +28.3% |
| 386 | ES | EVERSOURCE ENERGY | Utilities | 624.0 | $45K | 0.01% | -171.0 | -21.5% | $72.12 | -2.6% |
| 387 | XLB | STATE STREET | — | 879.0 | $45K | 0.01% | +5.0 | +0.6% | $51.19 | +4.6% |
| 388 | OSK | OSHKOSH CORP | Industrials | 294.0 | $45K | 0.01% | — | — | $153.06 | +2.6% |
| 389 | IDVO | AMPLIFY CWP | — | 1,061.0 | $45K | 0.01% | NEW | — | $42.41 | +2.0% |
| 390 | MDYG | STATE STREET | — | 399.0 | $45K | 0.01% | — | — | $112.78 | -2.3% |
| 391 | SNDK | SANDISK CORP | Technology | 20.0 | $45K | 0.01% | NEW | — | $2250.00 | -29.1% |
| 392 | GPIX | GOLDMAN SACHS | — | 817.0 | $45K | 0.01% | NEW | — | $55.08 | +1.8% |
| 393 | ADP | AUTOMATIC DATA | Industrials | 194.0 | $44K | 0.01% | +2.0 | +1.0% | $226.80 | +23.8% |
| 394 | SLYG | STATE STREET | — | 368.0 | $44K | 0.01% | — | — | $119.57 | -3.0% |
| 395 | ASML | ASML HOLDING | Technology | 22.0 | $44K | 0.01% | NEW | — | $2000.00 | -11.8% |
| 396 | IHI | ISHARES U S | — | 900.0 | $44K | 0.01% | — | — | $48.89 | +14.9% |
| 397 | KMB | KIMBERLY CLARK | Consumer Defensive | 395.0 | $43K | 0.01% | — | — | $108.86 | +0.4% |
| 398 | EBAY | EBAY INC | Consumer Cyclical | 387.0 | $43K | 0.01% | +2.0 | +0.5% | $111.11 | -6.3% |
| 399 | VWOB | VANGUARD EMERGING | — | 646.0 | $43K | 0.01% | +16.0 | +2.5% | $66.56 | -1.0% |
| 400 | KTOS | KRATOS DEFENSE | Industrials | 845.0 | $42K | 0.01% | — | — | $49.70 | +15.0% |
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
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%