Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ACN | ACCENTURE PLC | Technology | 142.0 | $18K | 0.00% | +3.0 | +2.2% | $126.76 | +46.2% |
| 522 | ARE | ALEXANDRIA REAL | Real Estate | 319.0 | $17K | 0.00% | — | — | $53.29 | +0.4% |
| 523 | BNTX | BIONTECH SE | Healthcare | 178.0 | $17K | 0.00% | — | — | $95.51 | +22.1% |
| 524 | CI | CIGNA GROUP | Healthcare | 60.0 | $17K | 0.00% | — | — | $283.33 | -2.1% |
| 525 | DTM | DT MIDSTREAM | Energy | 117.0 | $17K | 0.00% | — | — | $145.30 | -12.8% |
| 526 | DVY | ISHARES SELECT | — | 110.0 | $17K | 0.00% | — | — | $154.55 | +6.2% |
| 527 | AAXJ | ISHARES MSCI | — | 143.0 | $17K | 0.00% | -2.0 | -1.4% | $118.88 | -2.2% |
| 528 | SQM | SOCIEDAD QUIMICA | Basic Materials | 230.0 | $17K | 0.00% | +120.0 | +109.1% | $73.91 | +10.9% |
| 529 | UNP | UNION PACIFIC CORP | Industrials | 61.0 | $17K | 0.00% | +14.0 | +29.8% | $278.69 | +10.5% |
| 530 | OLED | UNIVERSAL DISPLAY | Technology | 194.0 | $17K | 0.00% | +2.0 | +1.0% | $87.63 | -2.0% |
| 531 | REMX | VANECK RARE | — | 195.0 | $17K | 0.00% | — | — | $87.18 | -7.4% |
| 532 | LIN | LINDE PLC | Basic Materials | 33.0 | $17K | 0.00% | +7.0 | +26.9% | $515.15 | -5.4% |
| 533 | — | AMCOR PLC | — | 382.0 | $17K | 0.00% | NEW | — | $44.50 | — |
| 534 | ETHO | AMPLIFY ETHO | — | 201.0 | $16K | 0.00% | — | — | $79.60 | +3.3% |
| 535 | IVT | INVENTRUST PROPERTIES | Real Estate | 464.0 | $16K | 0.00% | — | — | $34.48 | -5.2% |
| 536 | TIP | ISHARES TIPS | — | 146.0 | $16K | 0.00% | — | — | $109.59 | -2.2% |
| 537 | IYG | ISHARES U S | — | 175.0 | $16K | 0.00% | — | — | $91.43 | +5.8% |
| 538 | MSEX | MIDDLESEX WATER | Utilities | 290.0 | $16K | 0.00% | +4.0 | +1.4% | $55.17 | +5.6% |
| 539 | OKTA | OKTA INC | Technology | 115.0 | $16K | 0.00% | — | — | $139.13 | -2.9% |
| 540 | IWMI | NEOS RUSSELL | — | 296.0 | $16K | 0.00% | NEW | — | $54.05 | -2.9% |
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%