Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TSN | TYSON FOODS | Consumer Defensive | 48.0 | $3K | — | NEW | — | $62.50 | -8.2% |
| 722 | UA | UNDER ARMOUR | Consumer Cyclical | 663.0 | $3K | — | NEW | — | $4.52 | +50.8% |
| 723 | UNIT | UNITI GROUP | Real Estate | 482.0 | $3K | — | NEW | — | $6.22 | +80.0% |
| 724 | AGNC | AGNC INVESTMENT | Real Estate | 213.0 | $2K | — | NEW | — | $9.39 | +20.9% |
| 725 | REIT | ALPS ACTIVE | — | 60.0 | $2K | — | NEW | — | $33.33 | -7.9% |
| 726 | ACAD | ACADIA PHARMACEUTICAL | Healthcare | 75.0 | $2K | — | NEW | — | $26.67 | -2.9% |
| 727 | ALK | ALASKA AIR | Industrials | 50.0 | $2K | — | NEW | — | $40.00 | +19.6% |
| 728 | AA | ALCOA CORP | Basic Materials | 67.0 | $2K | — | NEW | — | $29.85 | +63.6% |
| 729 | AWF | ALLIANCEBERNSTEIN GLOBAL | Financial Services | 171.0 | $2K | — | NEW | — | $11.70 | -13.0% |
| 730 | AMT | AMERICAN TOWER | Real Estate | 9.0 | $2K | — | NEW | — | $222.22 | -24.0% |
| 731 | APLD | APPLIED DIGITAL | Technology | 75.0 | $2K | — | NEW | — | $26.67 | +9.6% |
| 732 | CRVO | CERVOMED INC | Healthcare | 300.0 | $2K | — | NEW | — | $6.67 | -55.8% |
| 733 | CAG | CONAGRA BRANDS | Consumer Defensive | 102.0 | $2K | — | NEW | — | $19.61 | -28.6% |
| 734 | CRON | CRONOS GROUP | Healthcare | 750.0 | $2K | — | NEW | — | $2.67 | +3.3% |
| 735 | DHI | DR HORTON | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $200.00 | -24.3% |
| 736 | DJT | TRUMP MEDIA | Communication Services | 100.0 | $2K | — | NEW | — | $20.00 | -52.3% |
| 737 | EMBC | EMBECTA CORP | Healthcare | 120.0 | $2K | — | NEW | — | $16.67 | -81.1% |
| 738 | FOXA | FOX CORP | Communication Services | 36.0 | $2K | — | NEW | — | $55.56 | +0.2% |
| 739 | GAU | GALIANO GOLD | Basic Materials | 1,000.0 | $2K | — | NEW | — | $2.00 | -7.5% |
| 740 | HE | HAWAIIAN ELEC INDS INC | Utilities | 200.0 | $2K | — | NEW | — | $10.00 | +35.0% |
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
29.7%
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%