Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES RUSSELL | — | 6,367.0 | $1.6M | 0.23% | -1K | -15.7% | $246.11 | +20.3% |
| 62 | XOM | EXXON MOBIL | Energy | 12,722.0 | $1.5M | 0.23% | -267.0 | -2.1% | $120.34 | +32.5% |
| 63 | VV | VANGUARD LARGE | — | 4,825.0 | $1.5M | 0.23% | — | — | $314.82 | +12.8% |
| 64 | XLV | STATE STREET | — | 9,799.0 | $1.5M | 0.23% | -724.0 | -6.9% | $154.81 | +10.7% |
| 65 | WMT | WALMART INC | Consumer Defensive | 13,274.0 | $1.5M | 0.22% | -210.0 | -1.6% | $111.42 | -3.8% |
| 66 | GLD | SPDR GOLD | Financial Services | 3,546.0 | $1.4M | 0.21% | +20.0 | +0.6% | $396.22 | +2.7% |
| 67 | BAX | BAXTER INTL | Healthcare | 72,323.0 | $1.4M | 0.21% | -29K | -28.5% | $19.11 | +35.2% |
| 68 | XLF | STATE STREET | — | 24,723.0 | $1.4M | 0.20% | — | — | $54.77 | +6.1% |
| 69 | JPM | JPMORGAN CHASE | Financial Services | 4,073.0 | $1.3M | 0.20% | — | — | $322.37 | +11.3% |
| 70 | META | META PLATFORMS | Communication Services | 1,981.0 | $1.3M | 0.20% | +118.0 | +6.3% | $659.77 | -6.5% |
| 71 | BE | BLOOM ENERGY | Industrials | 14,978.0 | $1.3M | 0.19% | +2K | +18.6% | $86.86 | +191.1% |
| 72 | VUG | VANGUARD GROWTH | — | 2,652.0 | $1.3M | 0.19% | — | — | $487.93 | -81.9% |
| 73 | EMB | ISHARES JPMORGAN | — | 13,112.0 | $1.3M | 0.19% | +1K | +10.6% | $96.25 | -1.8% |
| 74 | CVS | CVS HEALTH | Healthcare | 15,205.0 | $1.2M | 0.18% | — | — | $79.38 | +21.9% |
| 75 | IWP | ISHARES RUSSELL | — | 8,784.0 | $1.2M | 0.18% | -1K | -10.3% | $136.95 | +2.0% |
| 76 | GOOGL | ALPHABET INC | Communication Services | 3,826.0 | $1.2M | 0.18% | — | — | $312.86 | +8.2% |
| 77 | VIG | VANGUARD DIVIDEND | — | 5,352.0 | $1.2M | 0.18% | -264.0 | -4.7% | $219.73 | +10.1% |
| 78 | NFLX | NETFLIX INC | Communication Services | 12,390.0 | $1.2M | 0.17% | +11K | +918.9% | $93.79 | -16.6% |
| 79 | PLTR | PALANTIR TECHNOLOGIES | Technology | 6,238.0 | $1.1M | 0.17% | +100.0 | +1.6% | $177.78 | -1.9% |
| 80 | XLI | STATE STREET | — | 7,123.0 | $1.1M | 0.17% | -803.0 | -10.1% | $155.13 | +13.0% |
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
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%