Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AGNC | AGNC INVESTMENT | Real Estate | 220.0 | $2K | — | +7.0 | +3.3% | $9.09 | +17.2% |
| 722 | REIT | ALPS ACTIVE | — | 60.0 | $2K | — | — | — | $33.33 | -10.0% |
| 723 | ACAD | ACADIA PHARMACEUTICAL | Healthcare | 75.0 | $2K | — | — | — | $26.67 | +5.1% |
| 724 | AEHR | AEHR TEST | Technology | 100.0 | $2K | — | — | — | $20.00 | +331.3% |
| 725 | AWF | ALLIANCEBERNSTEIN GLOBAL | Financial Services | 171.0 | $2K | — | — | — | $11.70 | -14.2% |
| 726 | APLD | APPLIED DIGITAL | Technology | 75.0 | $2K | — | — | — | $26.67 | -1.1% |
| 727 | CRVO | CERVOMED INC | Healthcare | 300.0 | $2K | — | — | — | $6.67 | -61.6% |
| 728 | CAG | CONAGRA BRANDS | Consumer Defensive | 102.0 | $2K | — | — | — | $19.61 | -21.1% |
| 729 | CRON | CRONOS GROUP | Healthcare | 750.0 | $2K | — | — | — | $2.67 | +22.3% |
| 730 | HPQ | HP INC | Technology | 105.0 | $2K | — | — | — | $19.05 | +71.4% |
| 731 | HE | HAWAIIAN ELEC INDS INC | Utilities | 200.0 | $2K | — | — | — | $10.00 | +10.9% |
| 732 | HPE | HEWLETT PACKARD | Technology | 63.0 | $2K | — | — | — | $31.75 | +63.8% |
| 733 | ILPT | INDUSTRIAL LOGISTICS | Real Estate | 356.0 | $2K | — | -181.0 | -33.7% | $5.62 | +46.5% |
| 734 | OMFL | INVESCO RUSSELL | — | 28.0 | $2K | — | — | — | $71.43 | -1.3% |
| 735 | EMHY | ISHARES JPMORGAN | — | 51.0 | $2K | — | +1.0 | +2.0% | $39.22 | +2.2% |
| 736 | EPP | ISHARES MSCI | — | 31.0 | $2K | — | — | — | $64.52 | -9.6% |
| 737 | INTF | ISHARES INTL | — | 55.0 | $2K | — | NEW | — | $36.36 | +19.4% |
| 738 | IFRA | ISHARES TRUST | — | 46.0 | $2K | — | — | — | $43.48 | +36.3% |
| 739 | MFA | MFA FINANCIAL | Real Estate | 252.0 | $2K | — | NEW | — | $7.94 | +12.8% |
| 740 | MXL | MAXLINEAR INC | Technology | 100.0 | $2K | — | — | — | $20.00 | +213.7% |
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%