Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TLT | ISHARES 20 | — | 385.0 | $34K | 0.01% | -247.0 | -39.1% | $88.31 | -6.9% |
| 402 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 58.0 | $34K | 0.01% | +8.0 | +16.0% | $586.21 | -9.8% |
| 403 | IYH | ISHARES U S | — | 500.0 | $33K | 0.01% | — | — | $66.00 | +7.1% |
| 404 | MPC | MARATHON PETROLEUM | Energy | 200.0 | $33K | 0.01% | — | — | $165.00 | +141.1% |
| 405 | IYW | ISHARES TECHNOLOGY | — | 164.0 | $33K | 0.01% | -58.0 | -26.1% | $201.22 | +25.8% |
| 406 | IDU | ISHARES U S | — | 300.0 | $33K | 0.01% | — | — | $110.00 | +0.4% |
| 407 | SIL | GLOBAL X | — | 401.0 | $33K | 0.01% | — | — | $82.29 | +19.7% |
| 408 | NVS | NOVARTIS AG | Healthcare | 233.0 | $32K | 0.01% | — | — | $137.34 | +0.3% |
| 409 | DAWN | DAY ONE | Healthcare | 3,400.0 | $32K | 0.01% | — | — | $9.41 | +128.8% |
| 410 | JLL | JONES LANG | Real Estate | 94.0 | $32K | 0.01% | — | — | $340.43 | +3.4% |
| 411 | RSG | REPUBLIC SERVICES | Industrials | 149.0 | $32K | 0.01% | — | — | $214.77 | +3.2% |
| 412 | AON | AON PLC | Financial Services | 92.0 | $32K | 0.01% | — | — | $347.83 | -9.2% |
| 413 | STAG | STAG INDUSTRIAL | Real Estate | 881.0 | $32K | 0.01% | — | — | $36.32 | +3.4% |
| 414 | AOR | ISHARES CORE | — | 485.0 | $32K | 0.01% | -5.0 | -1.0% | $65.98 | +5.9% |
| 415 | — | EVEREST GROUP | — | 90.0 | $31K | 0.01% | — | — | $344.44 | — |
| 416 | TEM | TEMPUS AI | Healthcare | 533.0 | $31K | 0.01% | — | — | $58.16 | +10.5% |
| 417 | UAL | UNITED AIRLINES | Industrials | 274.0 | $31K | 0.01% | — | — | $113.14 | -4.3% |
| 418 | IBB | ISHARES BIOTECHNOLOGY | — | 182.0 | $31K | 0.01% | — | — | $170.33 | +21.7% |
| 419 | GLW | CORNING INC | Technology | 343.0 | $30K | 0.00% | — | — | $87.46 | +89.8% |
| 420 | VNQ | VANGUARD REAL | — | 334.0 | $30K | 0.00% | +15.0 | +4.7% | $89.82 | +6.8% |
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%