Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PLUG | PLUG POWER | Industrials | 2,500.0 | $7K | 0.00% | -500.0 | -16.7% | $2.80 | -18.9% |
| 662 | TEVA | TEVA PHARMACEUTICAL | Healthcare | 200.0 | $7K | 0.00% | — | — | $35.00 | +6.7% |
| 663 | DOL | WISDOMTREE TRUE | — | 88.0 | $7K | 0.00% | — | — | $79.55 | -2.9% |
| 664 | STX | SEAGATE TECHNOLOGY | Technology | 7.0 | $7K | 0.00% | NEW | — | $1000.00 | -15.0% |
| 665 | ACES | ALPS CLEAN | — | 183.0 | $6K | 0.00% | — | — | $32.79 | -4.4% |
| 666 | B | BARRICK MINING | Basic Materials | 150.0 | $6K | 0.00% | — | — | $40.00 | +19.0% |
| 667 | BWA | BORG WARNER | Consumer Cyclical | 96.0 | $6K | 0.00% | — | — | $62.50 | +8.4% |
| 668 | ENB | ENBRIDGE INC | Energy | 115.0 | $6K | 0.00% | — | — | $52.17 | -3.3% |
| 669 | FCOM | FIDELITY MSCI | — | 86.0 | $6K | 0.00% | NEW | — | $69.77 | +0.6% |
| 670 | GOOD | GLADSTONE COMMERCIAL | Real Estate | 451.0 | $6K | 0.00% | +21.0 | +4.9% | $13.30 | -3.0% |
| 671 | CLOU | GLOBAL CLOUD | — | 250.0 | $6K | 0.00% | — | — | $24.00 | +16.9% |
| 672 | VLUE | ISHARES MSCI | — | 32.0 | $6K | 0.00% | -51.0 | -61.5% | $187.50 | +8.0% |
| 673 | MP | MP MATERIALS | Basic Materials | 100.0 | $6K | 0.00% | — | — | $60.00 | +0.1% |
| 674 | MRSH | MARSH | Financial Services | 35.0 | $6K | 0.00% | — | — | $171.43 | +12.0% |
| 675 | OSPN | ONESPAN INC | Technology | 400.0 | $6K | 0.00% | — | — | $15.00 | +4.9% |
| 676 | PTC | PTC INC | Technology | 56.0 | $6K | 0.00% | NEW | — | $107.14 | +44.4% |
| 677 | PENN | PENN ENTERTAINMENT | Consumer Cyclical | 267.0 | $6K | 0.00% | — | — | $22.47 | -17.0% |
| 678 | PTLO | PORTILLO'S INC | Consumer Cyclical | 1,193.0 | $6K | 0.00% | -300.0 | -20.1% | $5.03 | -1.2% |
| 679 | RRX | REGAL REXNORD | Industrials | 26.0 | $6K | 0.00% | NEW | — | $230.77 | -28.0% |
| 680 | RGTI | RIGETTI COMPUTING | Technology | 312.0 | $6K | 0.00% | -1K | -76.2% | $19.23 | -6.9% |
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%