Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AGG | ISHARES CORE | — | 10,653.0 | $1.1M | 0.16% | -335.0 | -3.0% | $99.88 | -2.9% |
| 82 | ONEV | SPDR RUSSELL | — | 7,924.0 | $1.1M | 0.16% | -1K | -12.1% | $133.14 | +12.0% |
| 83 | COST | COSTCO WHOLESALE | Consumer Defensive | 1,214.0 | $1.0M | 0.16% | — | — | $861.61 | +6.3% |
| 84 | IJH | ISHARES CORE | — | 15,652.0 | $1.0M | 0.15% | -82.0 | -0.5% | $66.00 | +14.9% |
| 85 | IWD | ISHARES RUSSELL | — | 4,799.0 | $1.0M | 0.15% | -610.0 | -11.3% | $210.25 | +22.5% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,056.0 | $934K | 0.14% | — | — | $305.63 | -16.3% |
| 87 | IUSB | ISHARES CORE | — | 19,940.0 | $928K | 0.14% | -996.0 | -4.8% | $46.54 | -2.8% |
| 88 | PKW | INVESCO BUYBACK | — | 6,502.0 | $873K | 0.13% | — | — | $134.27 | +14.4% |
| 89 | TCAF | T ROWE | — | 22,613.0 | $864K | 0.13% | +5K | +28.6% | $38.21 | +12.1% |
| 90 | IVV | ISHARES CORE | — | 1,247.0 | $854K | 0.13% | -67.0 | -5.1% | $684.84 | +13.0% |
| 91 | MUB | ISHARES NATIONAL | — | 7,846.0 | $840K | 0.12% | +92.0 | +1.2% | $107.06 | -2.8% |
| 92 | ISRG | INTUITIVE SURGICAL | Healthcare | 1,380.0 | $782K | 0.12% | — | — | $566.67 | -35.3% |
| 93 | LLY | ELI LILLY | Healthcare | 726.0 | $780K | 0.12% | +43.0 | +6.3% | $1074.38 | +6.9% |
| 94 | VBK | VANGUARD SMALL | — | 2,249.0 | $679K | 0.10% | — | — | $301.91 | +15.7% |
| 95 | BIL | STATE STREET | — | 7,393.0 | $676K | 0.10% | NEW | — | $91.44 | +0.0% |
| 96 | GS | GOLDMAN SACHS | Financial Services | 759.0 | $668K | 0.10% | — | — | $880.11 | +18.0% |
| 97 | PG | PROCTER & GAMBLE | Consumer Defensive | 4,649.0 | $666K | 0.10% | — | — | $143.26 | +2.2% |
| 98 | CVX | CHEVRON CORP | Energy | 4,317.0 | $658K | 0.10% | +31.0 | +0.7% | $152.42 | +36.8% |
| 99 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,067.0 | $635K | 0.10% | — | — | $207.04 | +32.9% |
| 100 | IJR | ISHARES CORE | — | 5,112.0 | $614K | 0.09% | — | — | $120.11 | +21.0% |
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%