Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NVS | NOVARTIS AG | Healthcare | 233.0 | $37K | 0.01% | — | — | $158.80 | +0.0% |
| 422 | SPLV | INVESCO S&P | — | 500.0 | $37K | 0.01% | — | — | $74.00 | +1.8% |
| 423 | HL | HECLA MINING | Basic Materials | 2,400.0 | $37K | 0.01% | — | — | $15.42 | +34.4% |
| 424 | UAL | UNITED AIRLINES | Industrials | 274.0 | $37K | 0.01% | — | — | $135.04 | -16.2% |
| 425 | WAL | WESTERN ALLIANCE | Financial Services | 434.0 | $36K | 0.01% | — | — | $82.95 | -4.0% |
| 426 | DTE | DTE ENERGY | Utilities | 236.0 | $36K | 0.01% | — | — | $152.54 | -11.4% |
| 427 | IBB | ISHARES BIOTECHNOLOGY | — | 182.0 | $35K | 0.00% | — | — | $192.31 | +11.1% |
| 428 | — | SMURFIT WESTROCK | — | 761.0 | $35K | 0.00% | +89.0 | +13.2% | $45.99 | — |
| 429 | ROK | ROCKWELL AUTOMATION | Industrials | 71.0 | $35K | 0.00% | -29.0 | -29.0% | $492.96 | -11.3% |
| 430 | TXN | TEXAS INSTRUMENTS | Technology | 115.0 | $34K | 0.00% | +15.0 | +15.0% | $295.65 | -10.6% |
| 431 | IYH | ISHARES U S | — | 500.0 | $34K | 0.00% | — | — | $68.00 | +8.7% |
| 432 | STAG | STAG INDUSTRIAL | Real Estate | 881.0 | $34K | 0.00% | — | — | $38.59 | -5.0% |
| 433 | IDU | ISHARES U S | — | 300.0 | $34K | 0.00% | — | — | $113.33 | -3.9% |
| 434 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 1,933.0 | $34K | 0.00% | +121.0 | +6.7% | $17.59 | -3.5% |
| 435 | AON | AON PLC | Financial Services | 99.0 | $33K | 0.00% | +7.0 | +7.6% | $333.33 | +6.5% |
| 436 | WAT | WATERS CORP | Healthcare | 87.0 | $33K | 0.00% | NEW | — | $379.31 | +8.3% |
| 437 | — | EVEREST GROUP | — | 90.0 | $32K | 0.00% | — | — | $355.56 | — |
| 438 | RSG | REPUBLIC SERVICES | Industrials | 150.0 | $32K | 0.00% | +1.0 | +0.7% | $213.33 | +3.4% |
| 439 | CCI | CROWN CASTLE | Real Estate | 425.0 | $32K | 0.00% | — | — | $75.29 | +0.3% |
| 440 | AOR | ISHARES CORE | — | 465.0 | $32K | 0.00% | -20.0 | -4.1% | $68.82 | +1.5% |
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%