Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CAKE | CHEESECAKE FACTORY | Consumer Cyclical | 350.0 | $28K | 0.00% | — | — | $80.00 | +41.7% |
| 462 | GIS | GENERAL MILLS | Consumer Defensive | 798.0 | $28K | 0.00% | -54.0 | -6.3% | $35.09 | +13.9% |
| 463 | IXN | ISHARES GLOBAL | — | 192.0 | $28K | 0.00% | — | — | $145.83 | -4.4% |
| 464 | TLT | ISHARES 20 | — | 310.0 | $27K | 0.00% | -75.0 | -19.5% | $87.10 | -5.8% |
| 465 | IJK | ISHARES S&P | — | 232.0 | $27K | 0.00% | — | — | $116.38 | -0.8% |
| 466 | IYJ | ISHARES U S | — | 161.0 | $27K | 0.00% | -31.0 | -16.1% | $167.70 | -1.7% |
| 467 | XNTK | STATE STREET | — | 70.0 | $27K | 0.00% | — | — | $385.71 | -7.4% |
| 468 | ULTA | ULTA BEAUTY | Consumer Cyclical | 59.0 | $27K | 0.00% | -333.0 | -85.0% | $457.63 | +13.9% |
| 469 | GLDM | SPDR GOLD | Financial Services | 340.0 | $27K | 0.00% | NEW | — | $79.41 | +15.0% |
| 470 | AEE | AMEREN CORP | Utilities | 226.0 | $26K | 0.00% | — | — | $115.04 | -7.7% |
| 471 | MET | METLIFE INC | Financial Services | 312.0 | $26K | 0.00% | — | — | $83.33 | +13.2% |
| 472 | NEM | NEWMONT CORP | Basic Materials | 281.0 | $26K | 0.00% | — | — | $92.53 | +42.2% |
| 473 | GSLC | GOLDMAN SACHS | — | 178.0 | $25K | 0.00% | -26.0 | -12.8% | $140.45 | +4.1% |
| 474 | AESI | ATLAS ENERGY | Energy | 1,525.0 | $25K | 0.00% | — | — | $16.39 | -23.3% |
| 475 | PLD | PROLOGIS INC | Real Estate | 182.0 | $25K | 0.00% | +1.0 | +0.6% | $137.36 | +3.2% |
| 476 | DBEF | XTRACKERS MSCI | — | 432.0 | $24K | 0.00% | — | — | $55.56 | +0.5% |
| 477 | FXE | INVESCO CURRENCYSHARES | Financial Services | 230.0 | $24K | 0.00% | — | — | $104.35 | +3.3% |
| 478 | LMUB | ISHARES LONG | — | 472.0 | $24K | 0.00% | NEW | — | $50.85 | -2.6% |
| 479 | CORP | PIMCO INVESTMENT | — | 250.0 | $24K | 0.00% | -9.0 | -3.5% | $96.00 | -1.2% |
| 480 | VOOG | VANGUARD S&P | — | 294.0 | $24K | 0.00% | +245.0 | +500.0% | $81.63 | +2.2% |
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
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%