Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VST | VISTRA CORP | Utilities | 2,609.0 | $421K | 0.06% | — | — | $161.36 | -10.8% |
| 122 | CSCO | CISCO SYSTEMS | Technology | 5,452.0 | $420K | 0.06% | — | — | $77.04 | +53.4% |
| 123 | HFXI | NYLI FTSE | — | 12,882.0 | $418K | 0.06% | -109K | -89.4% | $32.45 | +14.3% |
| 124 | RSPS | INVESCO S&P | — | 14,400.0 | $418K | 0.06% | -240.0 | -1.6% | $29.03 | +2.9% |
| 125 | SRE | SEMPRA | Utilities | 4,664.0 | $412K | 0.06% | +138.0 | +3.0% | $88.34 | +3.5% |
| 126 | XLE | STATE STREET | — | 9,141.0 | $409K | 0.06% | +4K | +94.5% | $44.74 | +32.2% |
| 127 | BAC | BANK AMERICA | Financial Services | 7,276.0 | $400K | 0.06% | — | — | $54.98 | -6.3% |
| 128 | ORCL | ORACLE CORP | Technology | 2,015.0 | $393K | 0.06% | +35.0 | +1.8% | $195.04 | -2.7% |
| 129 | HDV | ISHARES CORE | — | 3,195.0 | $389K | 0.06% | -75.0 | -2.3% | $121.75 | -77.3% |
| 130 | ICVT | ISHARES CONV | — | 3,935.0 | $388K | 0.06% | +341.0 | +9.5% | $98.60 | +19.7% |
| 131 | DIS | WALT DISNEY | Communication Services | 3,304.0 | $376K | 0.06% | -21.0 | -0.6% | $113.80 | -9.0% |
| 132 | LGLV | STATE STREET | — | 2,108.0 | $370K | 0.06% | — | — | $175.52 | +2.0% |
| 133 | ILTB | ISHARES CORE | — | 7,314.0 | $364K | 0.05% | -86.0 | -1.2% | $49.77 | -2.9% |
| 134 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,271.0 | $360K | 0.05% | -25.0 | -0.6% | $84.29 | +26.4% |
| 135 | PEP | PEPSICO INC | Consumer Defensive | 2,492.0 | $358K | 0.05% | -63.0 | -2.5% | $143.66 | +3.6% |
| 136 | XLY | STATE STREET | — | 2,920.0 | $349K | 0.05% | +1K | +100.0% | $119.52 | -0.7% |
| 137 | MO | ALTRIA GROUP | Consumer Defensive | 6,015.0 | $347K | 0.05% | — | — | $57.69 | +27.8% |
| 138 | HON | HONEYWELL INTL | Industrials | 1,762.0 | $344K | 0.05% | — | — | $195.23 | +14.6% |
| 139 | EEM | ISHARES MSCI | — | 6,247.0 | $342K | 0.05% | — | — | $54.75 | +20.6% |
| 140 | UBER | UBER TECHNOLOGIES | Technology | 4,097.0 | $335K | 0.05% | +500.0 | +13.9% | $81.77 | -8.8% |
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%