Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STIP | ISHARES 0-5 | — | 4,429.0 | $458K | 0.07% | NEW | — | $103.41 | -0.1% |
| 122 | RSPS | INVESCO S&P | — | 14,640.0 | $428K | 0.07% | NEW | — | $29.23 | +2.2% |
| 123 | XLE | ENERGY SELECT | — | 4,700.0 | $420K | 0.07% | NEW | — | $89.36 | -33.8% |
| 124 | SRE | SEMPRA | Utilities | 4,526.0 | $407K | 0.07% | NEW | — | $89.92 | +1.7% |
| 125 | HDV | ISHARES CORE | — | 3,270.0 | $400K | 0.06% | NEW | — | $122.32 | -77.4% |
| 126 | MO | ALTRIA GROUP | Consumer Defensive | 5,991.0 | $396K | 0.06% | NEW | — | $66.10 | +11.5% |
| 127 | DIS | WALT DISNEY | Communication Services | 3,325.0 | $381K | 0.06% | NEW | — | $114.59 | -9.6% |
| 128 | IEI | ISHARES 3-7YR | — | 3,152.0 | $377K | 0.06% | NEW | — | $119.61 | -2.0% |
| 129 | LGLV | SPDR SSGA | — | 2,108.0 | $376K | 0.06% | NEW | — | $178.37 | +0.4% |
| 130 | BAC | BANK AMERICA | Financial Services | 7,273.0 | $375K | 0.06% | NEW | — | $51.56 | -0.1% |
| 131 | ILTB | ISHARES CORE | — | 7,400.0 | $374K | 0.06% | NEW | — | $50.54 | -4.4% |
| 132 | CSCO | CISCO SYSTEMS | Technology | 5,436.0 | $372K | 0.06% | NEW | — | $68.43 | +72.7% |
| 133 | USMV | ISHARES MSCI | — | 3,896.0 | $371K | 0.06% | NEW | — | $95.23 | +0.9% |
| 134 | HON | HONEYWELL INTL | Industrials | 1,762.0 | $371K | 0.06% | NEW | — | $210.56 | +6.3% |
| 135 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,296.0 | $363K | 0.06% | NEW | — | $84.50 | +26.0% |
| 136 | ICVT | ISHARES CONV | — | 3,594.0 | $360K | 0.06% | NEW | — | $100.17 | +17.8% |
| 137 | EMXC | ISHARES MSCI | — | 5,333.0 | $360K | 0.06% | NEW | — | $67.50 | +41.6% |
| 138 | PEP | PEPSICO INC | Consumer Defensive | 2,555.0 | $359K | 0.06% | NEW | — | $140.51 | +5.9% |
| 139 | UBER | UBER TECHNOLOGIES | Technology | 3,597.0 | $352K | 0.06% | NEW | — | $97.86 | -23.8% |
| 140 | SUB | ISHARES SHORT | — | 3,287.0 | $351K | 0.06% | NEW | — | $106.78 | -0.5% |
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
29.7%
Financial Services
25.1%
Technology
20.9%
Consumer Cyclical
9.3%
Communication Services
4.5%
Industrials
3.0%
Consumer Defensive
2.7%
Utilities
2.4%
Energy
1.8%
Basic Materials
0.5%