Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BIDU | BAIDU INC | Communication Services | 73.0 | $10K | 0.00% | — | — | $136.99 | -27.4% |
| 562 | CVNA | CARVANA COMPANY | Consumer Cyclical | 23.0 | $10K | 0.00% | -8.0 | -25.8% | $434.78 | -82.8% |
| 563 | EMR | EMERSON ELECTRIC | Industrials | 77.0 | $10K | 0.00% | -42.0 | -35.3% | $129.87 | +17.7% |
| 564 | ERIC | ERICSSON TELEPHONE | Technology | 1,014.0 | $10K | 0.00% | -6.0 | -0.6% | $9.86 | +2.4% |
| 565 | FSM | FORTUNA MINING | Basic Materials | 1,000.0 | $10K | 0.00% | — | — | $10.00 | +23.1% |
| 566 | GEHC | GE HEALTHCARE | Healthcare | 116.0 | $10K | 0.00% | -20.0 | -14.7% | $86.21 | -20.1% |
| 567 | IGSB | ISHARES 1-5 | — | 198.0 | $10K | 0.00% | — | — | $50.51 | +2.7% |
| 568 | FLOT | ISHARES FLOATING | — | 200.0 | $10K | 0.00% | +1.0 | +0.5% | $50.00 | +1.8% |
| 569 | IETC | ISHARES U S | — | 100.0 | $10K | 0.00% | — | — | $100.00 | +10.0% |
| 570 | ICOP | ISHARES COPPER | — | 228.0 | $10K | 0.00% | NEW | — | $43.86 | +30.7% |
| 571 | MTB | M&T BANK | Financial Services | 51.0 | $10K | 0.00% | — | — | $196.08 | +22.3% |
| 572 | OKTA | OKTA INC | Technology | 115.0 | $10K | 0.00% | — | — | $86.96 | +96.2% |
| 573 | MINT | PIMCO EHNANCED | — | 103.0 | $10K | 0.00% | +1.0 | +1.0% | $97.09 | +3.5% |
| 574 | RBLX | ROBLOX CORP | Technology | 125.0 | $10K | 0.00% | — | — | $80.00 | -45.9% |
| 575 | BSV | VANGUARD SHORT | — | 131.0 | $10K | 0.00% | +1.0 | +0.8% | $76.34 | +1.2% |
| 576 | VLTO | VERALTO CORP | Industrials | 102.0 | $10K | 0.00% | — | — | $98.04 | -1.8% |
| 577 | USFR | WISDOMTREE FLOATING | — | 199.0 | $10K | 0.00% | +2.0 | +1.0% | $50.25 | +0.3% |
| 578 | WIX | WIX LTD | Technology | 96.0 | $10K | 0.00% | — | — | $104.17 | -26.8% |
| 579 | — | VIZSLA SILVER | — | 1,770.0 | $10K | 0.00% | — | — | $5.65 | — |
| 580 | EDGI | 3EDGE DYNAMIC | — | 316.0 | $9K | 0.00% | — | — | $28.48 | +13.9% |
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
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%