Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KQQQ | KURV TECHNOLOGY | — | 635.0 | $18K | 0.00% | — | — | $28.35 | +2.0% |
| 482 | NOK | NOKIA CORP | Technology | 2,823.0 | $18K | 0.00% | -2K | -41.5% | $6.38 | +68.1% |
| 483 | ABNB | AIRBNB INC | Consumer Cyclical | 125.0 | $17K | 0.00% | — | — | $136.00 | +29.4% |
| 484 | BNTX | BIONTECH SE | Healthcare | 178.0 | $17K | 0.00% | — | — | $95.51 | +3.1% |
| 485 | CI | CIGNA GROUP | Healthcare | 60.0 | $17K | 0.00% | — | — | $283.33 | -2.7% |
| 486 | EPD | ENTERPRISE PRODUCTS | — | 522.0 | $17K | 0.00% | +9.0 | +1.8% | $32.57 | — |
| 487 | IYE | ISHARES U S | — | 357.0 | $17K | 0.00% | — | — | $47.62 | +43.5% |
| 488 | OGE | OGE ENERGY CORP | Utilities | 400.0 | $17K | 0.00% | — | — | $42.50 | +12.0% |
| 489 | PANW | PALO ALTO | Technology | 95.0 | $17K | 0.00% | — | — | $178.95 | +86.9% |
| 490 | PHM | PULTEGROUP INC | Consumer Cyclical | 146.0 | $17K | 0.00% | — | — | $116.44 | +4.3% |
| 491 | ROKU | ROKU INC | Communication Services | 155.0 | $17K | 0.00% | — | — | $109.68 | +41.0% |
| 492 | TXN | TEXAS INSTRUMENTS | Technology | 100.0 | $17K | 0.00% | -82.0 | -45.0% | $170.00 | +52.9% |
| 493 | YUM | YUM BRANDS INC | Consumer Cyclical | 111.0 | $17K | 0.00% | -15.0 | -11.9% | $153.15 | -2.5% |
| 494 | ARE | ALEXANDRIA REAL | Real Estate | 319.0 | $16K | 0.00% | — | — | $50.16 | +2.0% |
| 495 | FDX | FEDEX CORP | Industrials | 57.0 | $16K | 0.00% | — | — | $280.70 | +13.2% |
| 496 | DVY | ISHARES SELECT | — | 110.0 | $16K | 0.00% | — | — | $145.45 | +12.6% |
| 497 | TIP | ISHARES TIPS | — | 146.0 | $16K | 0.00% | — | — | $109.59 | -2.3% |
| 498 | IYR | ISHARES U S | — | 168.0 | $16K | 0.00% | — | — | $95.24 | +7.5% |
| 499 | IYG | ISHARES U S | — | 175.0 | $16K | 0.00% | — | — | $91.43 | +6.3% |
| 500 | IXUS | ISHARES CORE | — | 195.0 | $16K | 0.00% | +4.0 | +2.1% | $82.05 | +20.3% |
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
29.9%
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%