Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | APH | AMPHENOL CORP | Technology | 90.0 | $12K | 0.00% | — | — | $133.33 | -37.9% |
| 542 | BGY | BLACKROCK ENHANCED | Financial Services | 2,000.0 | $12K | 0.00% | — | — | $6.00 | -1.5% |
| 543 | CLS | CELESTICA INC | Technology | 40.0 | $12K | 0.00% | — | — | $300.00 | +4.1% |
| 544 | GSK | GSK PLC | Healthcare | 254.0 | $12K | 0.00% | — | — | $47.24 | +5.6% |
| 545 | DGRO | ISHARES CORE | — | 173.0 | $12K | 0.00% | -152.0 | -46.8% | $69.36 | +14.1% |
| 546 | PAYX | PAYCHEX INC | Industrials | 106.0 | $12K | 0.00% | +1.0 | +0.9% | $113.21 | +7.5% |
| 547 | SOFI | SOFI TECHNOLOGIES | Financial Services | 442.0 | $12K | 0.00% | — | — | $27.15 | -32.9% |
| 548 | VTIP | VANGUARD SHORT | — | 249.0 | $12K | 0.00% | +2.0 | +0.8% | $48.19 | +3.2% |
| 549 | SFL | SFL CORP | Industrials | 1,500.0 | $12K | 0.00% | — | — | $8.00 | +60.8% |
| 550 | ALAB | ASTERA LABS | Technology | 65.0 | $11K | 0.00% | NEW | — | $169.23 | +83.4% |
| 551 | HRB | BLOCK H&R | Consumer Cyclical | 257.0 | $11K | 0.00% | +2.0 | +0.8% | $42.80 | +14.6% |
| 552 | VMO | INVESCO MUNICIPAL | Financial Services | 1,136.0 | $11K | 0.00% | — | — | $9.68 | -1.6% |
| 553 | EWH | ISHARES MSCI | — | 500.0 | $11K | 0.00% | — | — | $22.00 | +5.5% |
| 554 | VLUE | ISHARES MSCI | — | 83.0 | $11K | 0.00% | +51.0 | +159.4% | $132.53 | +55.1% |
| 555 | EDU | NEW ORIENTAL | Consumer Defensive | 200.0 | $11K | 0.00% | — | — | $55.00 | +8.2% |
| 556 | UNP | UNION PACIFIC CORP | Industrials | 47.0 | $11K | 0.00% | -7.0 | -13.0% | $234.04 | +23.7% |
| 557 | LIN | LINDE PLC | Basic Materials | 26.0 | $11K | 0.00% | -7.0 | -21.2% | $423.08 | +12.9% |
| 558 | — | EATON VANCE | — | 1,154.0 | $11K | 0.00% | +25.0 | +2.2% | $9.53 | — |
| 559 | ACI | ALBERTSONS COS | Consumer Defensive | 600.0 | $10K | 0.00% | — | — | $16.67 | -24.7% |
| 560 | AXP | AMERICAN EXPRESS | Financial Services | 28.0 | $10K | 0.00% | — | — | $357.14 | -8.7% |
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%