Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CRF | CORNERSTONE TOTAL | Financial Services | 434.0 | $3K | — | +46.0 | +11.9% | $6.91 | -5.1% |
| 742 | UUUU | ENERGY FUELS | Energy | 200.0 | $3K | — | — | — | $15.00 | +0.9% |
| 743 | FITB | FIFTH THIRD | Financial Services | 50.0 | $3K | — | NEW | — | $60.00 | -8.6% |
| 744 | HE | HAWAIIAN ELEC INDS INC | Utilities | 200.0 | $3K | — | — | — | $15.00 | -23.3% |
| 745 | ILPT | INDUSTRIAL LOGISTICS | Real Estate | 357.0 | $3K | — | — | — | $8.40 | -1.2% |
| 746 | IFRA | ISHARES TRUST | — | 46.0 | $3K | — | — | — | $65.22 | -8.4% |
| 747 | LI | LI AUTO | Consumer Cyclical | 224.0 | $3K | — | — | — | $13.39 | -2.6% |
| 748 | LW | LAMB WESTON | Consumer Defensive | 68.0 | $3K | — | — | — | $44.12 | +21.7% |
| 749 | LVS | LAS VEGAS SANDS | Consumer Cyclical | 57.0 | $3K | — | — | — | $52.63 | -10.6% |
| 750 | NOV | NOV INC | Energy | 166.0 | $3K | — | — | — | $18.07 | +13.0% |
| 751 | RTO | RENTOKIL INITIAL | Industrials | 106.0 | $3K | — | — | — | $28.30 | -16.4% |
| 752 | JNK | STATE STREET | — | 33.0 | $3K | — | +1.0 | +3.1% | $90.91 | +5.5% |
| 753 | SCYB | SCHWAB HIGH | — | 100.0 | $3K | — | — | — | $30.00 | -13.2% |
| 754 | LUV | SOUTHWEST AIRLINES | Industrials | 58.0 | $3K | — | — | — | $51.72 | -21.9% |
| 755 | STM | STMICROELECTRONICS N V | Technology | 37.0 | $3K | — | — | — | $81.08 | -37.6% |
| 756 | SYY | SYSCO CORP | Consumer Defensive | 37.0 | $3K | — | — | — | $81.08 | +3.7% |
| 757 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 210.0 | $3K | — | NEW | — | $14.29 | -30.0% |
| 758 | TSN | TYSON FOODS | Consumer Defensive | 49.0 | $3K | — | +1.0 | +2.1% | $61.22 | -4.5% |
| 759 | UA | UNDER ARMOUR | — | 538.0 | $3K | — | — | — | $5.58 | — |
| 760 | CRNT | CERAGON NETWORKS | Technology | 1,272.0 | $3K | — | — | — | $2.36 | -11.4% |
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%