Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | SMURFIT WESTROCK | — | 672.0 | $26K | 0.00% | — | — | $38.69 | — |
| 442 | ARWR | ARROWHEAD PHARMACEUTICAL | Healthcare | 380.0 | $25K | 0.00% | NEW | — | $65.79 | +13.9% |
| 443 | FXE | INVESCO CURRENCYSHARES | Financial Services | 230.0 | $25K | 0.00% | — | — | $108.70 | -1.5% |
| 444 | MET | METLIFE INC | Financial Services | 312.0 | $25K | 0.00% | — | — | $80.13 | +4.9% |
| 445 | CORP | PIMCO INVESTMENT | — | 259.0 | $25K | 0.00% | — | — | $96.53 | -0.2% |
| 446 | AVEM | AVANTIS EMERGING | — | 307.0 | $24K | 0.00% | — | — | $78.18 | +19.0% |
| 447 | EDGF | 3EDGE DYNAMIC | — | 932.0 | $23K | 0.00% | — | — | $24.68 | +0.4% |
| 448 | AEE | AMEREN CORP | Utilities | 226.0 | $23K | 0.00% | — | — | $101.77 | +9.4% |
| 449 | CME | CME GROUP | Financial Services | 85.0 | $23K | 0.00% | — | — | $270.59 | +7.6% |
| 450 | DASH | DOORDASH INC | Communication Services | 100.0 | $23K | 0.00% | — | — | $230.00 | -30.3% |
| 451 | PLD | PROLOGIS INC | Real Estate | 181.0 | $23K | 0.00% | +1.0 | +0.6% | $127.07 | +14.8% |
| 452 | SCHA | SCHWAB US | — | 810.0 | $23K | 0.00% | — | — | $28.40 | +17.4% |
| 453 | VTWO | VANGUARD RUSSELL | — | 236.0 | $23K | 0.00% | — | — | $97.46 | +18.2% |
| 454 | FCX | FREEPORT MCMORAN | Basic Materials | 442.0 | $22K | 0.00% | +42.0 | +10.5% | $49.77 | +24.5% |
| 455 | IEF | ISHARES 7-10YR | — | 226.0 | $22K | 0.00% | +2.0 | +0.9% | $97.35 | -3.6% |
| 456 | IJK | ISHARES S&P | — | 232.0 | $22K | 0.00% | — | — | $94.83 | +17.9% |
| 457 | SCZ | ISHARES MSCI | — | 279.0 | $22K | 0.00% | — | — | $78.85 | +8.0% |
| 458 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 107.0 | $22K | 0.00% | +20.0 | +23.0% | $205.61 | -38.1% |
| 459 | TBIL | U S TREASURY | — | 438.0 | $22K | 0.00% | — | — | $50.23 | -0.5% |
| 460 | MMM | 3M COMPANY | Industrials | 139.0 | $22K | 0.00% | — | — | $158.27 | -3.7% |
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
29.1%
Financial Services
25.6%
Technology
20.7%
Consumer Cyclical
9.4%
Communication Services
4.9%
Industrials
3.0%
Consumer Defensive
2.6%
Utilities
2.4%
Energy
1.6%
Basic Materials
0.4%