Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | OLED | UNIVERSAL DISPLAY | Technology | 192.0 | $22K | 0.00% | +1.0 | +0.5% | $114.58 | -28.2% |
| 462 | VOOG | VANGUARD S&P | — | 49.0 | $22K | 0.00% | +2.0 | +4.3% | $448.98 | -81.3% |
| 463 | CLM | CORNERSTONE STRATEGIC | Financial Services | 2,552.0 | $21K | 0.00% | +133.0 | +5.5% | $8.23 | -19.2% |
| 464 | DBEF | XTRACKERS MSCI | — | 432.0 | $21K | 0.00% | — | — | $48.61 | +14.1% |
| 465 | OEF | ISHARES S&P | — | 60.0 | $21K | 0.00% | +36.0 | +150.0% | $350.00 | +8.7% |
| 466 | GOVT | ISHARES U S | — | 900.0 | $21K | 0.00% | -120.0 | -11.8% | $23.33 | -4.3% |
| 467 | SOLS | SOLSTICE ADVANCED | Basic Materials | 438.0 | $21K | 0.00% | NEW | — | $47.95 | +34.6% |
| 468 | BABA | ALIBABA GROUP | Consumer Cyclical | 135.0 | $20K | 0.00% | -10.0 | -6.9% | $148.15 | -24.0% |
| 469 | XMHQ | INVESCO S&P | — | 200.0 | $20K | 0.00% | — | — | $100.00 | +16.8% |
| 470 | IXN | ISHARES GLOBAL | — | 192.0 | $20K | 0.00% | — | — | $104.17 | +37.6% |
| 471 | TJX | TJX COS | Consumer Cyclical | 133.0 | $20K | 0.00% | — | — | $150.38 | -14.3% |
| 472 | CB | CHUBB LTD | Financial Services | 65.0 | $20K | 0.00% | — | — | $307.69 | +9.4% |
| 473 | OKLO | OKLO INC | Utilities | 265.0 | $19K | 0.00% | NEW | — | $71.70 | -39.6% |
| 474 | BC | BRUNSWICK CORP | Consumer Cyclical | 250.0 | $19K | 0.00% | — | — | $76.00 | -5.3% |
| 475 | FIS | FIDELITY NATIONAL | Technology | 282.0 | $19K | 0.00% | -74.0 | -20.8% | $67.38 | -41.5% |
| 476 | XNTK | STATE STREET | — | 70.0 | $19K | 0.00% | — | — | $271.43 | +33.8% |
| 477 | ARKK | ARK INNOVATION | — | 236.0 | $18K | 0.00% | — | — | $76.27 | +12.9% |
| 478 | CG | CARLYLE GROUP | Financial Services | 300.0 | $18K | 0.00% | — | — | $60.00 | -23.4% |
| 479 | CAKE | CHEESECAKE FACTORY | Consumer Cyclical | 350.0 | $18K | 0.00% | — | — | $51.43 | +108.5% |
| 480 | DOV | DOVER CORP | Industrials | 90.0 | $18K | 0.00% | — | — | $200.00 | -2.6% |
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
29.9%
Financial Services
26.2%
Technology
21.2%
Consumer Cyclical
9.7%
Industrials
3.1%
Consumer Defensive
2.7%
Utilities
2.4%
Communication Services
2.4%
Energy
1.7%
Basic Materials
0.4%