Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RITM | RITHM CAPITAL | Real Estate | 204.0 | $2K | — | — | — | $9.80 | +2.8% |
| 742 | NTR | NUTRIEN LTD | Basic Materials | 30.0 | $2K | — | — | — | $66.67 | +19.2% |
| 743 | RIO | RIO TINTO | Basic Materials | 25.0 | $2K | — | — | — | $80.00 | +29.1% |
| 744 | SHM | STATE STREET | — | 45.0 | $2K | — | NEW | — | $44.44 | +7.0% |
| 745 | SERV | SERVE ROBOTICS | Industrials | 175.0 | $2K | — | -106.0 | -37.7% | $11.43 | -56.7% |
| 746 | SOLV | SOLVENTUM CORP | Healthcare | 27.0 | $2K | — | — | — | $74.07 | +23.8% |
| 747 | LUV | SOUTHWEST AIRLINES | Industrials | 58.0 | $2K | — | — | — | $34.48 | +14.9% |
| 748 | TLRY | TILRAY BRANDS | Healthcare | 238.0 | $2K | — | NEW | — | $8.40 | -46.5% |
| 749 | MGK | VANGUARD MEGA | — | 5.0 | $2K | — | — | — | $400.00 | -77.4% |
| 750 | VNQI | VANGUARD GLOBAL | — | 46.0 | $2K | — | — | — | $43.48 | +4.1% |
| 751 | VGK | VANGUARD FTSE | — | 23.0 | $2K | — | — | — | $86.96 | +5.5% |
| 752 | DFE | WISDOMTREE EUROPE | — | 26.0 | $2K | — | — | — | $76.92 | +1.6% |
| 753 | XPEV | XPENG INC | Consumer Cyclical | 100.0 | $2K | — | — | — | $20.00 | -45.2% |
| 754 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 100.0 | $2K | — | — | — | $20.00 | -22.1% |
| 755 | ALC | ALCON INC | Healthcare | 31.0 | $2K | — | — | — | $64.52 | +9.3% |
| 756 | MNDY | MONDAY.COM LTD | Technology | 11.0 | $2K | — | -10.0 | -47.6% | $181.82 | -49.9% |
| 757 | — | ISHARES CURRENCY | — | 43.0 | $2K | — | -240.0 | -84.8% | $46.51 | — |
| 758 | AES | AES CORP | Utilities | 50.0 | $1K | — | — | — | $20.00 | -26.1% |
| 759 | AVDV | AVANTIS INTL | — | 6.0 | $1K | — | -5.0 | -45.5% | $166.67 | -31.8% |
| 760 | AOUT | AMERICAN OUTDOOR | Consumer Cyclical | 85.0 | $1K | — | — | — | $11.76 | +23.1% |
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%