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% | — | — | $148.15 | +29.0% |
| 682 | KD | KYNDRYL HOLDINGS | Technology | 155.0 | $4K | 0.00% | — | — | $25.81 | -49.0% |
| 683 | LI | LI AUTO | Consumer Cyclical | 224.0 | $4K | 0.00% | — | — | $17.86 | -30.7% |
| 684 | LVS | LAS VEGAS SANDS | Consumer Cyclical | 57.0 | $4K | 0.00% | +1.0 | +1.8% | $70.18 | -36.8% |
| 685 | LCID | LUCID GROUP | Consumer Cyclical | 370.0 | $4K | 0.00% | — | — | $10.81 | -56.7% |
| 686 | PENN | PENN ENTERTAINMENT | Consumer Cyclical | 267.0 | $4K | 0.00% | — | — | $14.98 | +13.9% |
| 687 | QSR | RESTAURANT BRANDS | Consumer Cyclical | 61.0 | $4K | 0.00% | — | — | $65.57 | +22.3% |
| 688 | RWO | SPDR DOW | — | 79.0 | $4K | 0.00% | — | — | $50.63 | -2.4% |
| 689 | XBI | STATE STREET | — | 32.0 | $4K | 0.00% | — | — | $125.00 | +31.0% |
| 690 | TFI | STATE STREET | — | 89.0 | $4K | 0.00% | NEW | — | $44.94 | -1.6% |
| 691 | SO | SOUTHERN COMPANY | Utilities | 44.0 | $4K | 0.00% | — | — | $90.91 | -3.1% |
| 692 | SMCI | SUPER MICRO | Technology | 150.0 | $4K | 0.00% | +100.0 | +200.0% | $26.67 | +48.5% |
| 693 | HYEM | VANECK EMERGING | — | 208.0 | $4K | 0.00% | +5.0 | +2.5% | $19.23 | +3.8% |
| 694 | BUZZ | VANECK SOCIAL | — | 127.0 | $4K | 0.00% | — | — | $31.50 | +19.3% |
| 695 | VUSB | VANGUARD ULTRA | — | 81.0 | $4K | 0.00% | +1.0 | +1.2% | $49.38 | +0.4% |
| 696 | VPL | VANGUARD FTSE | — | 49.0 | $4K | 0.00% | — | — | $81.63 | +45.1% |
| 697 | WAB | WABTEC | Industrials | 18.0 | $4K | 0.00% | -2.0 | -10.0% | $222.22 | +27.3% |
| 698 | — | AMC ENTERTAINMENT | — | 2,500.0 | $4K | 0.00% | — | — | $1.60 | — |
| 699 | — | XPLR INFRASTRUCTURE | — | 416.0 | $4K | 0.00% | — | — | $9.62 | — |
| 700 | EDGU | 3EDGE DYNAMIC | — | 101.0 | $3K | — | — | — | $29.70 | +8.0% |
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%