Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SENS | SENSEONICS HOLDINGS | Healthcare | 1,125.0 | $6K | 0.00% | NEW | — | $5.33 | +80.6% |
| 642 | TEVA | TEVA PHARMACEUTICAL | Healthcare | 200.0 | $6K | 0.00% | — | — | $30.00 | +21.2% |
| 643 | HYD | VANECK HIGH | — | 116.0 | $6K | 0.00% | NEW | — | $51.72 | -4.4% |
| 644 | CLOI | VANECK CLO | — | 119.0 | $6K | 0.00% | +2.0 | +1.7% | $50.42 | +4.8% |
| 645 | DOL | WISDOMTREE TRUE | — | 88.0 | $6K | 0.00% | — | — | $68.18 | +13.8% |
| 646 | BTCW | WISDOMTREE BITCOIN | Financial Services | 69.0 | $6K | 0.00% | NEW | — | $86.96 | -2.9% |
| 647 | XERS | XERIS BIOPHARMA | Healthcare | 708.0 | $6K | 0.00% | -350.0 | -33.1% | $8.47 | +0.7% |
| 648 | ZBRA | ZEBRA TECHNOLOGIES | Technology | 25.0 | $6K | 0.00% | — | — | $240.00 | +51.1% |
| 649 | TT | TRANE TECHNOLOGIES | Industrials | 15.0 | $6K | 0.00% | — | — | $400.00 | +12.0% |
| 650 | FLEX | FLEX LTD | Technology | 100.0 | $6K | 0.00% | — | — | $60.00 | +82.5% |
| 651 | YOLO | ADVISORSHARES PURE | — | 1,501.0 | $5K | 0.00% | — | — | $3.33 | -7.8% |
| 652 | ATO | ATMOS ENERGY CORP | Utilities | 27.0 | $5K | 0.00% | — | — | $185.19 | -9.5% |
| 653 | MQY | BLACKROCK MUNIYIELD | Financial Services | 448.0 | $5K | 0.00% | — | — | $11.16 | -2.6% |
| 654 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 26.0 | $5K | 0.00% | — | — | $192.31 | +12.8% |
| 655 | DAL | DELTA AIRLINES | Industrials | 75.0 | $5K | 0.00% | — | — | $66.67 | +20.3% |
| 656 | DT | DYNATRACE INC | Technology | 120.0 | $5K | 0.00% | +65.0 | +118.2% | $41.67 | +24.6% |
| 657 | FLDR | FIDELITY LOW | — | 99.0 | $5K | 0.00% | +2.0 | +2.1% | $50.51 | -1.0% |
| 658 | QCLN | FIRST TRUST | — | 107.0 | $5K | 0.00% | +1.0 | +0.9% | $46.73 | +5.8% |
| 659 | GDV | GABELLI DIVIDEND | Financial Services | 183.0 | $5K | 0.00% | — | — | $27.32 | +9.7% |
| 660 | GOOD | GLADSTONE COMMERCIAL | Real Estate | 430.0 | $5K | 0.00% | +15.0 | +3.6% | $11.63 | +12.7% |
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
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%