Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ALAB | ASTERA LABS | Technology | 85.0 | $41K | 0.01% | +20.0 | +30.8% | $482.35 | -40.9% |
| 402 | SNPS | SYNOPSYS INC | Technology | 91.0 | $41K | 0.01% | +59.0 | +184.4% | $450.55 | -11.7% |
| 403 | FISV | FISERV INC | Technology | 845.0 | $41K | 0.01% | +21.0 | +2.5% | $48.52 | +8.4% |
| 404 | IMCB | ISHARES MORNINGSTAR | — | 420.0 | $41K | 0.01% | — | — | $97.62 | +2.4% |
| 405 | IYW | ISHARES TECHNOLOGY | — | 164.0 | $41K | 0.01% | — | — | $250.00 | -1.1% |
| 406 | TDC | TERADATA CORP | Technology | 1,156.0 | $40K | 0.01% | — | — | $34.60 | -20.0% |
| 407 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 1,250.0 | $40K | 0.01% | -2K | -61.0% | $32.00 | +9.3% |
| 408 | DLN | WISDOMTREE U S | — | 418.0 | $40K | 0.01% | +4.0 | +1.0% | $95.69 | +5.3% |
| 409 | VEU | VANGUARD FTSE | — | 478.0 | $40K | 0.01% | — | — | $83.68 | +2.4% |
| 410 | WBD | WARNER BROS | Communication Services | 1,486.0 | $40K | 0.01% | +93.0 | +6.7% | $26.92 | +6.1% |
| 411 | TJX | TJX COS | Consumer Cyclical | 263.0 | $40K | 0.01% | +130.0 | +97.7% | $152.09 | -7.6% |
| 412 | SYK | STRYKER CORP | Healthcare | 126.0 | $40K | 0.01% | — | — | $317.46 | +3.8% |
| 413 | BLSH | BULLISH | Technology | 1,700.0 | $40K | 0.01% | +1K | +142.9% | $23.53 | +29.2% |
| 414 | FTSM | FIRST TRUST | — | 650.0 | $39K | 0.01% | +11.0 | +1.7% | $60.00 | -0.2% |
| 415 | SOLS | SOLSTICE ADVANCED | Basic Materials | 438.0 | $39K | 0.01% | — | — | $89.04 | -36.9% |
| 416 | CPT | CAMDEN PROPERTY | Real Estate | 340.0 | $39K | 0.01% | +17.0 | +5.3% | $114.71 | -6.2% |
| 417 | HEDG | EQUABLE HEDGED | — | 1,281.0 | $38K | 0.01% | NEW | — | $29.66 | +3.2% |
| 418 | NOK | NOKIA CORP | Technology | 2,838.0 | $38K | 0.01% | +15.0 | +0.5% | $13.39 | -23.8% |
| 419 | BMY | BRISTOL MYERS | Healthcare | 657.0 | $38K | 0.01% | — | — | $57.84 | +15.9% |
| 420 | SPLV | INVESCO S&P | — | 500.0 | $37K | 0.01% | — | — | $74.00 | +1.8% |
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
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%