Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LAND | GLADSTONE LAND | Real Estate | 561.0 | $5K | 0.00% | +11.0 | +2.0% | $8.91 | +8.0% |
| 662 | ACVU | HARTFORD QUALITY | — | 172.0 | $5K | 0.00% | — | — | $29.07 | +3.9% |
| 663 | JPLD | JPMORGAN LTD | — | 101.0 | $5K | 0.00% | +1.0 | +1.0% | $49.50 | +5.1% |
| 664 | LYG | LLOYDS BANKING | Financial Services | 1,000.0 | $5K | 0.00% | NEW | — | $5.00 | +7.2% |
| 665 | MGM | MGM RESORTS | Consumer Cyclical | 149.0 | $5K | 0.00% | -170.0 | -53.3% | $33.56 | +14.4% |
| 666 | MP | MP MATERIALS | Basic Materials | 100.0 | $5K | 0.00% | — | — | $50.00 | +28.9% |
| 667 | MWA | MUELLER WATER | Industrials | 200.0 | $5K | 0.00% | — | — | $25.00 | +1.2% |
| 668 | NKE | NIKE INC | Consumer Cyclical | 76.0 | $5K | 0.00% | -11.0 | -12.6% | $65.79 | -32.1% |
| 669 | OSPN | ONESPAN INC | Technology | 400.0 | $5K | 0.00% | — | — | $12.50 | +5.0% |
| 670 | DIA | SPDR DOW | Financial Services | 10.0 | $5K | 0.00% | — | — | $500.00 | +1.2% |
| 671 | SCHH | SCHWAB US | — | 228.0 | $5K | 0.00% | — | — | $21.93 | +8.0% |
| 672 | YUMC | YUM CHINA | Consumer Cyclical | 106.0 | $5K | 0.00% | — | — | $47.17 | -4.7% |
| 673 | NXPI | NXP SEMICONDUCTORS | Technology | 21.0 | $5K | 0.00% | — | — | $238.10 | +32.9% |
| 674 | AA | ALCOA CORP | Basic Materials | 67.0 | $4K | 0.00% | — | — | $59.70 | +19.6% |
| 675 | BWA | BORG WARNER | Consumer Cyclical | 96.0 | $4K | 0.00% | — | — | $41.67 | +58.0% |
| 676 | CHT | CHUNGHWA TELECOM | Communication Services | 98.0 | $4K | 0.00% | — | — | $40.82 | +7.0% |
| 677 | DFUV | DIMENSIONAL US | — | 80.0 | $4K | 0.00% | — | — | $50.00 | +6.2% |
| 678 | DOCU | DOCUSIGN INC | Technology | 63.0 | $4K | 0.00% | — | — | $63.49 | -22.0% |
| 679 | QDF | FLEXSHARES QUALITY | — | 50.0 | $4K | 0.00% | — | — | $80.00 | +11.0% |
| 680 | HRL | HORMEL FOODS | Consumer Defensive | 150.0 | $4K | 0.00% | — | — | $26.67 | -20.4% |
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
29.1%
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%