Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | OCCIDENTAL PETE | — | 375.0 | $10K | 0.00% | — | — | $26.67 | — |
| 622 | AI | C3 AI | Technology | 1,000.0 | $9K | 0.00% | — | — | $9.00 | +14.4% |
| 623 | CNP | CENTERPOINT ENERGY | Utilities | 200.0 | $9K | 0.00% | — | — | $45.00 | -13.8% |
| 624 | FLXR | TCW FLEXIBLE | — | 238.0 | $9K | 0.00% | -2.0 | -0.8% | $37.82 | +2.9% |
| 625 | XOVR | ERSHARES PRIVATE | — | 421.0 | $9K | 0.00% | NEW | — | $21.38 | -4.8% |
| 626 | FTV | FORTIVE CORP | Technology | 155.0 | $9K | 0.00% | — | — | $58.06 | +3.5% |
| 627 | CTEC | GLOBAL X | — | 138.0 | $9K | 0.00% | — | — | $65.22 | -12.4% |
| 628 | KHC | KRAFT HEINZ | Consumer Defensive | 388.0 | $9K | 0.00% | — | — | $23.20 | +10.3% |
| 629 | EDU | NEW ORIENTAL | Consumer Defensive | 200.0 | $9K | 0.00% | — | — | $45.00 | +24.0% |
| 630 | QRVO | QORVO INC | Technology | 100.0 | $9K | 0.00% | — | — | $90.00 | +6.2% |
| 631 | BSV | VANGUARD SHORT | — | 112.0 | $9K | 0.00% | -19.0 | -14.5% | $80.36 | -3.5% |
| 632 | VTIP | VANGUARD SHORT | — | 186.0 | $9K | 0.00% | -63.0 | -25.3% | $48.39 | +2.9% |
| 633 | VLTO | VERALTO CORP | Industrials | 103.0 | $9K | 0.00% | +1.0 | +1.0% | $87.38 | +13.0% |
| 634 | VTRS | VIATRIS INC | Healthcare | 584.0 | $9K | 0.00% | — | — | $15.41 | +5.9% |
| 635 | SGOL | ABRDN STANDARD | Financial Services | 200.0 | $8K | 0.00% | — | — | $40.00 | +9.9% |
| 636 | BIDU | BAIDU INC | Communication Services | 72.0 | $8K | 0.00% | -1.0 | -1.4% | $111.11 | -16.1% |
| 637 | FXO | FIRST TRUST | — | 128.0 | $8K | 0.00% | +1.0 | +0.8% | $62.50 | +5.2% |
| 638 | BAB | INVESCO TAXABLE | — | 306.0 | $8K | 0.00% | — | — | $26.14 | +0.8% |
| 639 | USHY | ISHARES BROAD | — | 215.0 | $8K | 0.00% | NEW | — | $37.21 | -1.0% |
| 640 | MSA | MSA SAFETY INC | Industrials | 45.0 | $8K | 0.00% | — | — | $177.78 | +6.6% |
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%