Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | SMURFIT WESTROCK | — | 672.0 | $29K | 0.01% | NEW | — | $43.15 | — |
| 422 | GLW | CORNING INC | Technology | 343.0 | $28K | 0.00% | NEW | — | $81.63 | +135.1% |
| 423 | IYJ | ISHARES U S | — | 192.0 | $28K | 0.00% | NEW | — | $145.83 | +6.3% |
| 424 | JLL | JONES LANG | Real Estate | 94.0 | $28K | 0.00% | NEW | — | $297.87 | -1.7% |
| 425 | ARE | ALEXANDRIA REAL | Real Estate | 319.0 | $27K | 0.00% | NEW | — | $84.64 | -43.5% |
| 426 | DASH | DOORDASH INC | Communication Services | 100.0 | $27K | 0.00% | NEW | — | $270.00 | -41.0% |
| 427 | PKST | PEAKSTONE REALTY | Real Estate | 2,051.0 | $27K | 0.00% | NEW | — | $13.16 | +59.4% |
| 428 | GUG | GUGGENHEIM ACTIVE | Financial Services | 1,734.0 | $27K | 0.00% | NEW | — | $15.57 | +2.4% |
| 429 | ISCB | ISHARES MORNINGSTAR | — | 420.0 | $27K | 0.00% | NEW | — | $64.29 | +10.4% |
| 430 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 1,812.0 | $27K | 0.00% | NEW | — | $14.90 | -7.9% |
| 431 | OLED | UNIVERSAL DISPLAY | Technology | 191.0 | $27K | 0.00% | NEW | — | $141.36 | -35.2% |
| 432 | WBD | WARNER BROS | Communication Services | 1,393.0 | $27K | 0.00% | NEW | — | $19.38 | +41.5% |
| 433 | — | MSC INCOME | — | 2,062.0 | $27K | 0.00% | NEW | — | $13.09 | — |
| 434 | BABA | ALIBABA GROUP | Consumer Cyclical | 145.0 | $26K | 0.00% | NEW | — | $179.31 | -26.7% |
| 435 | IAG | IAMGOLD CORP | Basic Materials | 2,000.0 | $26K | 0.00% | NEW | — | $13.00 | +29.1% |
| 436 | IBB | ISHARES BIOTECHNOLOGY | — | 182.0 | $26K | 0.00% | NEW | — | $142.86 | +18.3% |
| 437 | MET | METLIFE INC | Financial Services | 312.0 | $26K | 0.00% | NEW | — | $83.33 | +1.2% |
| 438 | CORP | PIMCO INVESTMENT | — | 259.0 | $26K | 0.00% | NEW | — | $100.39 | -4.4% |
| 439 | UAL | UNITED AIRLINES | Industrials | 274.0 | $26K | 0.00% | NEW | — | $94.89 | +3.3% |
| 440 | ENB | ENBRIDGE INC | Energy | 494.0 | $25K | 0.00% | NEW | — | $50.61 | +14.2% |
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%