Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ACHR | ARCHER AVIATION | Industrials | 2,300.0 | $22K | 0.00% | NEW | — | $9.57 | -36.0% |
| 462 | GT | GOODYEAR TIRE | Consumer Cyclical | 3,000.0 | $22K | 0.00% | NEW | — | $7.33 | -20.0% |
| 463 | IEF | ISHARES 7-10YR | — | 224.0 | $22K | 0.00% | NEW | — | $98.21 | -4.5% |
| 464 | IJK | ISHARES S&P | — | 232.0 | $22K | 0.00% | NEW | — | $94.83 | +16.9% |
| 465 | DGRO | ISHARES CORE | — | 325.0 | $22K | 0.00% | NEW | — | $67.69 | +9.5% |
| 466 | TBIL | U S TREASURY | — | 438.0 | $22K | 0.00% | NEW | — | $50.23 | -0.5% |
| 467 | MMM | 3M COMPANY | Industrials | 139.0 | $22K | 0.00% | NEW | — | $158.27 | -4.2% |
| 468 | MOAT | VANECK MORNINGSTAR | — | 221.0 | $22K | 0.00% | NEW | — | $99.55 | +1.7% |
| 469 | XMHQ | INVESCO S&P | — | 200.0 | $21K | 0.00% | NEW | — | $105.00 | +2.4% |
| 470 | SCZ | ISHARES MSCI | — | 279.0 | $21K | 0.00% | NEW | — | $75.27 | +13.1% |
| 471 | PLD | PROLOGIS INC | Real Estate | 180.0 | $21K | 0.00% | NEW | — | $116.67 | +24.0% |
| 472 | ARKK | ARK INNOVATION | — | 236.0 | $20K | 0.00% | NEW | — | $84.75 | -9.6% |
| 473 | CLM | CORNERSTONE STRATEGIC | Financial Services | 2,419.0 | $20K | 0.00% | NEW | — | $8.27 | -8.9% |
| 474 | DBEF | XTRACKERS MSCI | — | 432.0 | $20K | 0.00% | NEW | — | $46.30 | +14.0% |
| 475 | IXN | ISHARES GLOBAL | — | 192.0 | $20K | 0.00% | NEW | — | $104.17 | +29.1% |
| 476 | VOOG | VANGUARD S&P | — | 47.0 | $20K | 0.00% | NEW | — | $425.53 | -80.7% |
| 477 | CG | CARLYLE GROUP | Financial Services | 300.0 | $19K | 0.00% | NEW | — | $63.33 | -28.7% |
| 478 | CAKE | CHEESECAKE FACTORY | Consumer Cyclical | 350.0 | $19K | 0.00% | NEW | — | $54.29 | +11.6% |
| 479 | KQQQ | KURV TECHNOLOGY | — | 635.0 | $19K | 0.00% | NEW | — | $29.92 | +2.8% |
| 480 | OGE | OGE ENERGY CORP | Utilities | 400.0 | $19K | 0.00% | NEW | — | $47.50 | +1.3% |
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%