Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FLXR | TCW FLEXIBLE | — | 240.0 | $9K | 0.00% | -64K | -99.6% | $37.50 | +4.2% |
| 582 | FTV | FORTIVE CORP | Technology | 155.0 | $9K | 0.00% | — | — | $58.06 | +4.2% |
| 583 | ICE | INTERCONTINENTAL EXCH | Financial Services | 55.0 | $9K | 0.00% | -28.0 | -33.7% | $163.64 | -14.5% |
| 584 | XMLV | INVESCO S&P | — | 150.0 | $9K | 0.00% | — | — | $60.00 | +12.2% |
| 585 | KHC | KRAFT HEINZ | Consumer Defensive | 387.0 | $9K | 0.00% | -510.0 | -56.9% | $23.26 | +9.4% |
| 586 | U | UNITY SOFTWARE | Technology | 200.0 | $9K | 0.00% | — | — | $45.00 | -30.5% |
| 587 | GRMN | GARMIN LTD | Technology | 42.0 | $9K | 0.00% | — | — | $214.29 | +12.8% |
| 588 | SGOL | ABRDN STANDARD | Financial Services | 200.0 | $8K | 0.00% | — | — | $40.00 | -3.4% |
| 589 | BBAI | BIGBEAR AI | Technology | 1,450.0 | $8K | 0.00% | +400.0 | +38.1% | $5.52 | -42.9% |
| 590 | CSX | CSX CORP | Industrials | 207.0 | $8K | 0.00% | — | — | $38.65 | +27.9% |
| 591 | CPB | CAMPBELLS CO | Consumer Defensive | 300.0 | $8K | 0.00% | — | — | $26.67 | -17.9% |
| 592 | CNP | CENTERPOINT ENERGY | Utilities | 200.0 | $8K | 0.00% | — | — | $40.00 | +6.8% |
| 593 | EXK | ENDEAVOUR SILVER | Basic Materials | 850.0 | $8K | 0.00% | NEW | — | $9.41 | -15.4% |
| 594 | EVRG | EVERGY INC | Utilities | 113.0 | $8K | 0.00% | — | — | $70.80 | +20.7% |
| 595 | FXO | FIRST TRUST | — | 127.0 | $8K | 0.00% | +1.0 | +0.8% | $62.99 | +1.9% |
| 596 | BAB | INVESCO TAXABLE | — | 306.0 | $8K | 0.00% | — | — | $26.14 | +2.0% |
| 597 | MARA | MARA HOLDINGS | Financial Services | 904.0 | $8K | 0.00% | +359.0 | +65.9% | $8.85 | +38.9% |
| 598 | NI | NISOURCE INC | Utilities | 200.0 | $8K | 0.00% | — | — | $40.00 | +14.3% |
| 599 | OR | OR ROYALTIES INC | Basic Materials | 225.0 | $8K | 0.00% | NEW | — | $35.56 | -19.0% |
| 600 | HYS | PIMCO 0-5 | — | 82.0 | $8K | 0.00% | +1.0 | +1.2% | $97.56 | -4.5% |
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
29.1%
Financial Services
25.6%
Technology
20.7%
Consumer Cyclical
9.4%
Communication Services
4.9%
Industrials
3.0%
Consumer Defensive
2.6%
Utilities
2.4%
Energy
1.6%
Basic Materials
0.4%