Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRVL | MARVELL TECHNOLOGY | Technology | 1,789.0 | $533K | 0.07% | -35.0 | -1.9% | $297.93 | -20.4% |
| 122 | SDY | STATE STREET | — | 3,404.0 | $518K | 0.07% | -554.0 | -14.0% | $152.17 | +4.1% |
| 123 | F | FORD MOTOR | Consumer Cyclical | 36,677.0 | $510K | 0.06% | -1K | -2.9% | $13.91 | +3.6% |
| 124 | ICSH | ISHARES ULTRA | — | 9,525.0 | $482K | 0.06% | -1K | -10.1% | $50.60 | -0.1% |
| 125 | MO | ALTRIA GROUP | Consumer Defensive | 6,334.0 | $456K | 0.06% | +319.0 | +5.3% | $71.99 | -8.2% |
| 126 | AIRR | FIRST TRUST | — | 3,395.0 | $452K | 0.06% | +362.0 | +11.9% | $133.14 | -13.4% |
| 127 | SUB | ISHARES SHORT | — | 4,225.0 | $450K | 0.06% | — | — | $106.51 | -0.2% |
| 128 | HDV | ISHARES CORE | — | 16,176.0 | $443K | 0.06% | +13K | +406.3% | $27.39 | +8.9% |
| 129 | XLE | STATE STREET | — | 8,319.0 | $442K | 0.06% | -822.0 | -9.0% | $53.13 | +19.8% |
| 130 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,255.0 | $435K | 0.06% | — | — | $102.23 | +4.7% |
| 131 | XLG | INVESCO S&P | — | 7,062.0 | $432K | 0.05% | -240K | -97.1% | $61.17 | +1.5% |
| 132 | EEM | ISHARES MSCI | — | 6,250.0 | $428K | 0.05% | — | — | $68.48 | -2.0% |
| 133 | FBT | FIRST TRUST | — | 1,716.0 | $425K | 0.05% | +1K | +289.1% | $247.67 | +9.4% |
| 134 | WWD | WOODWARD INC | Industrials | 999.0 | $425K | 0.05% | +227.0 | +29.4% | $425.43 | -19.3% |
| 135 | RSPS | INVESCO S&P | — | 14,079.0 | $422K | 0.05% | -321.0 | -2.2% | $29.97 | +5.7% |
| 136 | BAC | BANK AMERICA | Financial Services | 7,283.0 | $415K | 0.05% | — | — | $56.98 | +8.3% |
| 137 | CTAS | CINTAS CORP | Industrials | 2,400.0 | $408K | 0.05% | — | — | $170.00 | +19.9% |
| 138 | EMXC | ISHARES MSCI | — | 3,904.0 | $399K | 0.05% | -624.0 | -13.8% | $102.20 | -4.3% |
| 139 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 1,202.0 | $397K | 0.05% | NEW | — | $330.28 | -1.1% |
| 140 | FSIG | FIRST TRUST | — | 20,960.0 | $395K | 0.05% | -4K | -17.6% | $18.85 | -0.4% |
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
30.3%
Financial Services
23.3%
Technology
21.8%
Consumer Cyclical
9.4%
Industrials
5.1%
Consumer Defensive
2.8%
Communication Services
2.3%
Utilities
2.1%
Energy
1.9%
Real Estate
0.5%