Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SENS | SENSEONICS HOLDINGS | Healthcare | 1,125.0 | $6K | 0.00% | — | — | $5.33 | +82.1% |
| 682 | UNIT | UNITI GROUP | Real Estate | 482.0 | $6K | 0.00% | — | — | $12.45 | -19.9% |
| 683 | U | UNITY SOFTWARE | Technology | 200.0 | $6K | 0.00% | — | — | $30.00 | +56.4% |
| 684 | GDX | VANECK GOLD | — | 80.0 | $6K | 0.00% | — | — | $75.00 | +37.1% |
| 685 | VPL | VANGUARD FTSE | — | 49.0 | $6K | 0.00% | — | — | $122.45 | -6.0% |
| 686 | XERS | XERIS BIOPHARMA | Healthcare | 708.0 | $6K | 0.00% | — | — | $8.47 | +2.7% |
| 687 | NXPI | NXP SEMICONDUCTORS | Technology | 21.0 | $6K | 0.00% | — | — | $285.71 | -21.1% |
| 688 | — | VIZSLA SILVER | — | 1,770.0 | $6K | 0.00% | — | — | $3.39 | — |
| 689 | ATO | ATMOS ENERGY CORP | Utilities | 27.0 | $5K | 0.00% | — | — | $185.19 | -9.9% |
| 690 | BBAI | BIGBEAR AI | Technology | 1,450.0 | $5K | 0.00% | — | — | $3.45 | -6.6% |
| 691 | MQY | BLACKROCK MUNIYIELD | Financial Services | 448.0 | $5K | 0.00% | — | — | $11.16 | -0.9% |
| 692 | CARR | CARRIER GLOBAL | Industrials | 70.0 | $5K | 0.00% | NEW | — | $71.43 | -15.5% |
| 693 | CMPS | COMPASS PATHWAYS | Healthcare | 350.0 | $5K | 0.00% | +250.0 | +250.0% | $14.29 | -6.7% |
| 694 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 26.0 | $5K | 0.00% | — | — | $192.31 | +15.2% |
| 695 | DT | DYNATRACE INC | Technology | 120.0 | $5K | 0.00% | — | — | $41.67 | +18.3% |
| 696 | GDV | GABELLI DIVIDEND | Financial Services | 183.0 | $5K | 0.00% | — | — | $27.32 | +11.3% |
| 697 | LAND | GLADSTONE LAND | Real Estate | 577.0 | $5K | 0.00% | +16.0 | +2.9% | $8.67 | -0.2% |
| 698 | ACVU | HARTFORD ALPHA | — | 172.0 | $5K | 0.00% | — | — | $29.07 | +11.0% |
| 699 | KVUE | KENVUE INC | Consumer Defensive | 243.0 | $5K | 0.00% | NEW | — | $20.58 | -7.4% |
| 700 | MWA | MUELLER WATER | Industrials | 200.0 | $5K | 0.00% | — | — | $25.00 | -0.2% |
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%