Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLY | CONSUMER DISCRETIONARY | — | 1,460.0 | $350K | 0.06% | NEW | — | $239.73 | -50.5% |
| 142 | SOXX | ISHARES SEMICONDUCTOR | — | 1,292.0 | $350K | 0.06% | NEW | — | $270.90 | +93.8% |
| 143 | SDY | SPDR SERIES | — | 2,446.0 | $343K | 0.05% | NEW | — | $140.23 | +6.1% |
| 144 | EEM | ISHARES MSCI | — | 6,238.0 | $333K | 0.05% | NEW | — | $53.38 | +23.7% |
| 145 | PNR | PENTAIR PLC | Industrials | 2,948.0 | $327K | 0.05% | NEW | — | $110.92 | -33.1% |
| 146 | VOE | VANGUARD MID | — | 1,852.0 | $323K | 0.05% | NEW | — | $174.41 | +10.4% |
| 147 | HD | HOME DEPOT | Consumer Cyclical | 767.0 | $311K | 0.05% | NEW | — | $405.48 | -22.6% |
| 148 | COIN | COINBASE GLOBAL | Financial Services | 910.0 | $307K | 0.05% | NEW | — | $337.36 | -42.6% |
| 149 | EFA | ISHARES MSCI | — | 3,244.0 | $303K | 0.05% | NEW | — | $93.40 | +11.5% |
| 150 | MCK | MCKESSON CORP | Healthcare | 388.0 | $300K | 0.05% | NEW | — | $773.20 | -0.9% |
| 151 | T | AT&T INC | Communication Services | 10,290.0 | $291K | 0.05% | NEW | — | $28.28 | -11.8% |
| 152 | SHOP | SHOPIFY INC | Technology | 1,950.0 | $290K | 0.05% | NEW | — | $148.72 | -29.4% |
| 153 | LPLA | LPL FINANCIAL | Financial Services | 865.0 | $288K | 0.05% | NEW | — | $332.95 | -13.6% |
| 154 | BMNR | BITMINE IMMERSION | Financial Services | 5,500.0 | $286K | 0.04% | NEW | — | $52.00 | -62.3% |
| 155 | SHW | SHERWIN WILLIAMS | Basic Materials | 795.0 | $275K | 0.04% | NEW | — | $345.91 | -11.0% |
| 156 | SPSM | SPDR PORTFOLIO | — | 5,719.0 | $265K | 0.04% | NEW | — | $46.34 | +14.4% |
| 157 | AXON | AXON ENTERPRISE | Industrials | 365.0 | $262K | 0.04% | NEW | — | $717.81 | -45.7% |
| 158 | ITW | ILLINOIS TOOL | Industrials | 965.0 | $252K | 0.04% | NEW | — | $261.14 | -4.3% |
| 159 | BTC | GRAYSCALE BITCOIN | Financial Services | 4,904.0 | $248K | 0.04% | NEW | — | $50.57 | -32.1% |
| 160 | TAK | TAKEDA PHARMACEUTICAL | Healthcare | 16,112.0 | $236K | 0.04% | NEW | — | $14.65 | +13.9% |
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%