Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IYM | ISHARES U S | — | 27.0 | $4K | 0.00% | NEW | — | $148.15 | +21.8% |
| 682 | VLUE | ISHARES MSCI | — | 32.0 | $4K | 0.00% | NEW | — | $125.00 | +47.9% |
| 683 | HEFA | ISHARES CURRENCY | — | 92.0 | $4K | 0.00% | NEW | — | $43.48 | +4.4% |
| 684 | LW | LAMB WESTON | Consumer Defensive | 68.0 | $4K | 0.00% | NEW | — | $58.82 | -27.2% |
| 685 | QSR | RESTAURANT BRANDS | Consumer Cyclical | 61.0 | $4K | 0.00% | NEW | — | $65.57 | +16.7% |
| 686 | RWO | SPDR DOW | — | 79.0 | $4K | 0.00% | NEW | — | $50.63 | -2.2% |
| 687 | XLC | COMMUNICATION SERVICES | — | 32.0 | $4K | 0.00% | NEW | — | $125.00 | -7.1% |
| 688 | SO | SOUTHERN COMPANY | Utilities | 44.0 | $4K | 0.00% | NEW | — | $90.91 | +3.0% |
| 689 | TEVA | TEVA PHARMACEUTICAL | Healthcare | 200.0 | $4K | 0.00% | NEW | — | $20.00 | +71.6% |
| 690 | HYEM | VANECK EMERGING | — | 203.0 | $4K | 0.00% | NEW | — | $19.70 | +1.4% |
| 691 | VUSB | VANGUARD ULTRA | — | 80.0 | $4K | 0.00% | NEW | — | $50.00 | -0.5% |
| 692 | VPL | VANGUARD FTSE | — | 49.0 | $4K | 0.00% | NEW | — | $81.63 | +37.8% |
| 693 | WAB | WABTEC | Industrials | 20.0 | $4K | 0.00% | NEW | — | $200.00 | +29.6% |
| 694 | CRNT | CERAGON NETWORKS | Technology | 1,915.0 | $4K | 0.00% | NEW | — | $2.09 | +21.1% |
| 695 | MNDY | MONDAY.COM LTD | Technology | 21.0 | $4K | 0.00% | NEW | — | $190.48 | -60.0% |
| 696 | — | XPLR INFRASTRUCTURE | — | 416.0 | $4K | 0.00% | NEW | — | $9.62 | — |
| 697 | — | TILRAY BRANDS | — | 2,387.0 | $4K | 0.00% | NEW | — | $1.68 | — |
| 698 | AEHR | AEHR TEST | Technology | 100.0 | $3K | — | NEW | — | $30.00 | +204.3% |
| 699 | EDGU | 3EDGE DYNAMIC | — | 101.0 | $3K | — | NEW | — | $29.70 | +4.6% |
| 700 | AME | AMETEK INC | Industrials | 14.0 | $3K | — | NEW | — | $214.29 | +4.1% |
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%