Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IQDG | WISDOMTREE INTL | — | 14,391.0 | $597K | 0.09% | -83K | -85.2% | $41.48 | +2.5% |
| 102 | SNOW | SNOWFLAKE INC | Technology | 2,650.0 | $581K | 0.09% | — | — | $219.25 | -23.8% |
| 103 | RWJ | INVESCO S&P | — | 11,613.0 | $566K | 0.09% | — | — | $48.74 | +12.2% |
| 104 | PM | PHILIP MORRIS | Consumer Defensive | 3,507.0 | $562K | 0.08% | +646.0 | +22.6% | $160.25 | +17.7% |
| 105 | SDY | STATE STREET | — | 3,958.0 | $551K | 0.08% | +2K | +61.8% | $139.21 | +6.9% |
| 106 | WEC | WEC ENERGY | Utilities | 5,132.0 | $541K | 0.08% | +34.0 | +0.7% | $105.42 | +5.0% |
| 107 | ICSH | ISHARES ULTRA | — | 10,594.0 | $536K | 0.08% | -1K | -11.7% | $50.59 | -0.1% |
| 108 | VXUS | VANGUARD TOTAL | — | 6,941.0 | $524K | 0.08% | — | — | $75.49 | +12.0% |
| 109 | IWR | ISHARES RUSSELL | — | 5,448.0 | $524K | 0.08% | -8K | -58.5% | $96.18 | +9.2% |
| 110 | CIBR | FIRST TRUST | — | 7,262.0 | $519K | 0.08% | +1K | +20.0% | $71.47 | +14.9% |
| 111 | EXC | EXELON CORP | Utilities | 11,852.0 | $517K | 0.08% | — | — | $43.62 | +4.0% |
| 112 | VBR | VANGUARD SMALL | — | 2,398.0 | $508K | 0.08% | — | — | $211.84 | +8.9% |
| 113 | F | FORD MOTOR | Consumer Cyclical | 37,756.0 | $495K | 0.07% | -8K | -17.8% | $13.11 | +4.3% |
| 114 | BIDD | ISHARES INTL | — | 16,970.0 | $489K | 0.07% | -368.0 | -2.1% | $28.82 | +9.6% |
| 115 | FSIG | FIRST TRUST | — | 25,430.0 | $488K | 0.07% | +336.0 | +1.3% | $19.19 | -1.8% |
| 116 | SCHD | SCHWAB US | — | 17,437.0 | $478K | 0.07% | -317.0 | -1.8% | $27.41 | +17.6% |
| 117 | CTAS | CINTAS CORP | Industrials | 2,400.0 | $451K | 0.07% | — | — | $187.92 | -8.3% |
| 118 | SUB | ISHARES SHORT | — | 4,217.0 | $450K | 0.07% | +930.0 | +28.3% | $106.71 | -0.5% |
| 119 | RMBS | RAMBUS INC | Technology | 4,856.0 | $446K | 0.07% | +50.0 | +1.0% | $91.85 | +45.4% |
| 120 | MSTR | STRATEGY INC | Technology | 2,818.0 | $428K | 0.06% | +1K | +65.0% | $151.88 | +8.5% |
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
29.1%
Financial Services
25.6%
Technology
20.7%
Consumer Cyclical
9.4%
Communication Services
4.9%
Industrials
3.0%
Consumer Defensive
2.6%
Utilities
2.4%
Energy
1.6%
Basic Materials
0.4%