Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BHF | BRIGHTHOUSE FINANCIAL | Financial Services | 21.0 | $1K | — | — | — | $47.62 | +12.5% |
| 762 | CTRA | COTERRA ENERGY | Energy | 50.0 | $1K | — | — | — | $20.00 | +62.8% |
| 763 | CLDX | CELLDEX THERAPEUTICS | Healthcare | 50.0 | $1K | — | — | — | $20.00 | +98.4% |
| 764 | CHTR | CHARTER COMMUNICATIONS | Communication Services | 3.0 | $1K | — | — | — | $333.33 | -54.4% |
| 765 | PLCE | CHILDRENS PLACE | Consumer Cyclical | 200.0 | $1K | — | — | — | $5.00 | -43.8% |
| 766 | CMPS | COMPASS PATHWAYS | Healthcare | 100.0 | $1K | — | — | — | $10.00 | +32.7% |
| 767 | DJT | TRUMP MEDIA | Communication Services | 100.0 | $1K | — | — | — | $10.00 | -9.8% |
| 768 | DFAC | DIMENSIONAL US | — | 31.0 | $1K | — | — | — | $32.26 | +41.7% |
| 769 | EH | EHANG HOLDINGS | Industrials | 40.0 | $1K | — | — | — | $25.00 | -81.2% |
| 770 | ELF | E L F BEAUTY | Consumer Defensive | 10.0 | $1K | — | — | — | $100.00 | +9.7% |
| 771 | EOG | EOG RESOURCES | Energy | 13.0 | $1K | — | +1.0 | +8.3% | $76.92 | +88.7% |
| 772 | EPR | EPR PROPERTIES | Real Estate | 21.0 | $1K | — | — | — | $47.62 | +26.0% |
| 773 | EA | ELECTRONIC ARTS | Communication Services | 7.0 | $1K | — | — | — | $142.86 | +46.8% |
| 774 | EMBC | EMBECTA CORP | Healthcare | 124.0 | $1K | — | +4.0 | +3.3% | $8.06 | -28.1% |
| 775 | FG | F&G ANNUITIES | Financial Services | 32.0 | $1K | — | NEW | — | $31.25 | -19.9% |
| 776 | GIL | GILDAN ACTIVEWEAR | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $50.00 | +6.8% |
| 777 | DIVS | DIVIDEND BUILDER | — | 20.0 | $1K | — | — | — | $50.00 | -31.2% |
| 778 | PDT | HANCOCK JOHN | Financial Services | 106.0 | $1K | — | +3.0 | +2.9% | $9.43 | +32.1% |
| 779 | DSI | ISHARES ESG | — | 6.0 | $1K | — | — | — | $166.67 | -11.6% |
| 780 | ESGU | ISHARES ESG | — | 6.0 | $1K | — | — | — | $166.67 | +1.2% |
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%