Portfolio (Quarterly)
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TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CNP | CENTERPOINT ENERGY | Utilities | 200.0 | $8K | 0.00% | NEW | — | $40.00 | +6.8% |
| 602 | ERIC | ERICSSON TELEPHONE | Technology | 1,020.0 | $8K | 0.00% | NEW | — | $7.84 | +28.4% |
| 603 | FTV | FORTIVE CORP | Technology | 155.0 | $8K | 0.00% | NEW | — | $51.61 | +17.3% |
| 604 | BAB | INVESCO TAXABLE | — | 306.0 | $8K | 0.00% | NEW | — | $26.14 | +2.0% |
| 605 | OEF | ISHARES S&P | — | 24.0 | $8K | 0.00% | NEW | — | $333.33 | +12.2% |
| 606 | MSA | MSA SAFETY INC | Industrials | 45.0 | $8K | 0.00% | NEW | — | $177.78 | -4.9% |
| 607 | HYS | PIMCO 0-5 | — | 81.0 | $8K | 0.00% | NEW | — | $98.77 | -5.7% |
| 608 | SIRI | SIRIUS XM | Communication Services | 350.0 | $8K | 0.00% | NEW | — | $22.86 | +34.1% |
| 609 | U | UNITY SOFTWARE | Technology | 200.0 | $8K | 0.00% | NEW | — | $40.00 | -21.8% |
| 610 | VDE | VANGUARD ENERGY | — | 66.0 | $8K | 0.00% | NEW | — | $121.21 | +31.5% |
| 611 | VTR | VENTAS INC | Real Estate | 109.0 | $8K | 0.00% | NEW | — | $73.39 | +25.7% |
| 612 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 100.0 | $8K | 0.00% | NEW | — | $80.00 | -51.8% |
| 613 | — | VIZSLA SILVER | — | 1,770.0 | $8K | 0.00% | NEW | — | $4.52 | — |
| 614 | SGOL | ABRDN STANDARD | Financial Services | 200.0 | $7K | 0.00% | NEW | — | $35.00 | +10.4% |
| 615 | BBAI | BIGBEAR AI | Technology | 1,050.0 | $7K | 0.00% | NEW | — | $6.67 | -52.8% |
| 616 | CSX | CSX CORP | Industrials | 207.0 | $7K | 0.00% | NEW | — | $33.82 | +46.2% |
| 617 | CASY | CASEYS GENL | Consumer Cyclical | 12.0 | $7K | 0.00% | NEW | — | $583.33 | +38.6% |
| 618 | FXO | FIRST TRUST | — | 126.0 | $7K | 0.00% | NEW | — | $55.56 | +15.5% |
| 619 | CTEC | GLOBAL X | — | 138.0 | $7K | 0.00% | NEW | — | $50.72 | +16.0% |
| 620 | MP | MP MATERIALS | Basic Materials | 100.0 | $7K | 0.00% | NEW | — | $70.00 | -29.3% |
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
29.7%
Financial Services
25.1%
Technology
20.9%
Consumer Cyclical
9.3%
Communication Services
4.5%
Industrials
3.0%
Consumer Defensive
2.7%
Utilities
2.4%
Energy
1.8%
Basic Materials
0.5%