Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ORLY | O REILLY AUTOMOTIVE | Consumer Cyclical | 155.0 | $14K | 0.00% | NEW | — | $90.32 | -1.3% |
| 562 | SPTM | STATE STREET | — | 156.0 | $14K | 0.00% | +1.0 | +0.7% | $89.74 | +3.6% |
| 563 | VFMV | VANGUARD US | — | 103.0 | $14K | 0.00% | NEW | — | $135.92 | +7.3% |
| 564 | BABA | ALIBABA GROUP | Consumer Cyclical | 135.0 | $13K | 0.00% | — | — | $96.30 | +23.9% |
| 565 | CG | CARLYLE GROUP | Financial Services | 300.0 | $13K | 0.00% | — | — | $43.33 | +13.9% |
| 566 | CVNA | CARVANA CO | Consumer Cyclical | 192.0 | $13K | 0.00% | +169.0 | +734.8% | $67.71 | +3.2% |
| 567 | GPC | GENUINE PARTS | Consumer Cyclical | 107.0 | $13K | 0.00% | +1.0 | +0.9% | $121.50 | +10.3% |
| 568 | GSK | GSK PLC | Healthcare | 254.0 | $13K | 0.00% | — | — | $51.18 | +2.4% |
| 569 | AIQ | GLOBAL X | — | 200.0 | $13K | 0.00% | NEW | — | $65.00 | -2.4% |
| 570 | IYE | ISHARES U S | — | 225.0 | $13K | 0.00% | -132.0 | -37.0% | $57.78 | +16.6% |
| 571 | MA | MASTERCARD INC | Financial Services | 26.0 | $13K | 0.00% | NEW | — | $500.00 | +16.1% |
| 572 | MXL | MAXLINEAR INC | Technology | 100.0 | $13K | 0.00% | — | — | $130.00 | -48.8% |
| 573 | IAUI | NEOS GOLD | — | 274.0 | $13K | 0.00% | NEW | — | $47.45 | +11.2% |
| 574 | SPGM | STATE STREET | — | 157.0 | $13K | 0.00% | NEW | — | $82.80 | +6.0% |
| 575 | DFJ | WISDOMTREE JAPAN | — | 124.0 | $13K | 0.00% | -25.0 | -16.8% | $104.84 | +7.8% |
| 576 | ETN | EATON CORP | Industrials | 31.0 | $13K | 0.00% | NEW | — | $419.35 | -0.0% |
| 577 | AKAM | AKAMAI TECHNOLOGIES | Technology | 100.0 | $12K | 0.00% | +30.0 | +42.9% | $120.00 | -8.0% |
| 578 | FNF | FIDELITY NATIONAL | Financial Services | 257.0 | $12K | 0.00% | — | — | $46.69 | +1.3% |
| 579 | IRTC | IRHYTHM HODINGS | Healthcare | 100.0 | $12K | 0.00% | NEW | — | $120.00 | +7.1% |
| 580 | LVHI | FRANKLIN INTL | — | 284.0 | $12K | 0.00% | NEW | — | $42.25 | +1.7% |
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
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%