Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PNC | PNC FINANCIAL | Financial Services | 15.0 | $4K | 0.00% | — | — | $266.67 | -8.8% |
| 722 | DGX | QUEST DIAGNOSTICS | Healthcare | 21.0 | $4K | 0.00% | NEW | — | $190.48 | +28.3% |
| 723 | RBLX | ROBLOX CORP | Technology | 75.0 | $4K | 0.00% | -50.0 | -40.0% | $53.33 | -28.1% |
| 724 | RWO | STATE STREET | — | 79.0 | $4K | 0.00% | — | — | $50.63 | -0.2% |
| 725 | SO | SOUTHERN COMPANY | Utilities | 44.0 | $4K | 0.00% | — | — | $90.91 | -2.2% |
| 726 | HYEM | VANECK EMERGING | — | 213.0 | $4K | 0.00% | +5.0 | +2.4% | $18.78 | +6.8% |
| 727 | VAW | VANGUARD MATERIALS | — | 18.0 | $4K | 0.00% | NEW | — | $222.22 | +7.8% |
| 728 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 100.0 | $4K | 0.00% | — | — | $40.00 | +0.9% |
| 729 | BTCW | WISDOMTREE BITCOIN | Financial Services | 69.0 | $4K | 0.00% | — | — | $57.97 | +40.4% |
| 730 | YUMC | YUM CHINA | Consumer Cyclical | 106.0 | $4K | 0.00% | — | — | $37.74 | +31.2% |
| 731 | WIX | WIX LTD | Technology | 96.0 | $4K | 0.00% | — | — | $41.67 | +97.0% |
| 732 | — | FEDEX FREIGHT | — | 28.0 | $4K | 0.00% | NEW | — | $142.86 | — |
| 733 | — | IMMUNITYBIO INC | — | 500.0 | $4K | 0.00% | NEW | — | $8.00 | — |
| 734 | — | NAKAMOTO INC | — | 1,125.0 | $4K | 0.00% | NEW | — | $3.56 | — |
| 735 | AGNC | AGNC INVESTMENT | Real Estate | 236.0 | $3K | — | +16.0 | +7.3% | $12.71 | -14.3% |
| 736 | EDGU | 3EDGE DYNAMIC | — | 101.0 | $3K | — | — | — | $29.70 | +7.9% |
| 737 | ALK | ALASKA AIR | Industrials | 50.0 | $3K | — | — | — | $60.00 | -32.6% |
| 738 | AA | ALCOA CORP | Basic Materials | 67.0 | $3K | — | — | — | $44.78 | +15.8% |
| 739 | AIG | AMERICAN INTL | Financial Services | 45.0 | $3K | — | NEW | — | $66.67 | +14.2% |
| 740 | APLD | APPLIED DIGITAL | Technology | 75.0 | $3K | — | — | — | $40.00 | -32.0% |
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
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%