Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BUFR | FIRST TRUST | — | 113,598.0 | $3.9M | 0.58% | +3K | +2.9% | $34.26 | +9.5% |
| 42 | VO | VANGUARD MID | — | 12,042.0 | $3.5M | 0.52% | -1K | -10.5% | $290.23 | -71.7% |
| 43 | ITA | ISHARES AEROSPACE | — | 13,794.0 | $3.0M | 0.44% | +6K | +69.3% | $214.66 | +5.1% |
| 44 | VGT | VANGUARD INFORMATION | — | 3,887.0 | $2.9M | 0.44% | -180.0 | -4.4% | $753.79 | -83.9% |
| 45 | RSP | INVESCO S&P | — | 14,433.0 | $2.8M | 0.41% | -109.0 | -0.8% | $191.57 | +14.3% |
| 46 | SMH | VANECK SEMICONDUCTOR | — | 6,822.0 | $2.5M | 0.37% | -1K | -16.6% | $360.16 | +57.4% |
| 47 | — | BERKSHIRE HATHAWAY | — | 4,884.0 | $2.5M | 0.37% | -50.0 | -1.0% | $502.66 | — |
| 48 | VOT | VANGUARD MID | — | 8,549.0 | $2.4M | 0.36% | -216.0 | -2.5% | $279.10 | +7.6% |
| 49 | IVW | ISHARES S&P | — | 18,650.0 | $2.3M | 0.34% | — | — | $123.27 | +14.0% |
| 50 | IEFA | ISHARES CORE | — | 25,313.0 | $2.3M | 0.34% | +2K | +8.9% | $89.44 | +13.0% |
| 51 | IVE | ISHARES S&P | — | 9,767.0 | $2.1M | 0.31% | -3K | -21.7% | $212.04 | +11.7% |
| 52 | IWB | ISHARES RUSSELL | — | 5,460.0 | $2.0M | 0.30% | — | — | $373.44 | +12.9% |
| 53 | IBIT | ISHARES BITCOIN | Financial Services | 40,863.0 | $2.0M | 0.30% | +7K | +19.4% | $49.65 | -8.9% |
| 54 | PWRD | TCW TR | — | 20,578.0 | $2.0M | 0.30% | -21K | -50.5% | $96.17 | +11.8% |
| 55 | CAH | CARDINAL HEALTH | Healthcare | 9,045.0 | $1.9M | 0.28% | +634.0 | +7.5% | $205.53 | +20.3% |
| 56 | — | BLUEROCK PRIVATE | — | 123,796.0 | $1.9M | 0.28% | NEW | — | $15.00 | — |
| 57 | CRM | SALESFORCE INC | Technology | 6,934.0 | $1.8M | 0.27% | -276.0 | -3.8% | $264.93 | -2.2% |
| 58 | GBTC | GRAYSCALE BITCOIN | Financial Services | 24,592.0 | $1.7M | 0.25% | — | — | $68.36 | -9.7% |
| 59 | MDY | SPDR S&P | Financial Services | 2,777.0 | $1.7M | 0.25% | -183.0 | -6.2% | $603.17 | +14.6% |
| 60 | CEG | CONSTELLATION ENERGY | Utilities | 4,722.0 | $1.7M | 0.25% | — | — | $353.24 | -15.4% |
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%