Portfolio (Quarterly)
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TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VOE | VANGUARD MID | — | 1,854.0 | $329K | 0.05% | — | — | $177.45 | +8.5% |
| 142 | EMXC | ISHARES MSCI | — | 4,528.0 | $329K | 0.05% | -805.0 | -15.1% | $72.66 | +31.6% |
| 143 | IEI | ISHARES 3-7YR | — | 2,719.0 | $324K | 0.05% | -433.0 | -13.7% | $119.16 | -1.7% |
| 144 | MCK | MCKESSON CORP | Healthcare | 388.0 | $318K | 0.05% | — | — | $819.59 | -6.5% |
| 145 | SHOP | SHOPIFY INC | Technology | 1,950.0 | $314K | 0.05% | — | — | $161.03 | -34.8% |
| 146 | EFA | ISHARES MSCI | — | 3,248.0 | $312K | 0.05% | — | — | $96.06 | +8.5% |
| 147 | LPLA | LPL FINANCIAL | Financial Services | 866.0 | $309K | 0.05% | — | — | $356.81 | -19.3% |
| 148 | PNR | PENTAIR PLC | Industrials | 2,948.0 | $307K | 0.05% | — | — | $104.14 | -28.8% |
| 149 | AIRR | FIRST TRUST | — | 3,033.0 | $298K | 0.04% | +1K | +57.0% | $98.25 | +26.9% |
| 150 | USMV | ISHARES MSCI | — | 3,078.0 | $290K | 0.04% | -818.0 | -21.0% | $94.22 | +1.9% |
| 151 | T | AT&T INC | Communication Services | 10,656.0 | $265K | 0.04% | +366.0 | +3.6% | $24.87 | +0.2% |
| 152 | HD | HOME DEPOT | Consumer Cyclical | 768.0 | $264K | 0.04% | — | — | $343.75 | -8.7% |
| 153 | VHT | VANGUARD HEALTH | — | 911.0 | $262K | 0.04% | — | — | $287.60 | -3.8% |
| 154 | SHW | SHERWIN WILLIAMS | Basic Materials | 795.0 | $258K | 0.04% | — | — | $324.53 | -5.2% |
| 155 | SPSM | STATE STREET | — | 5,442.0 | $255K | 0.04% | -277.0 | -4.8% | $46.86 | +13.2% |
| 156 | V | VISA INC | Financial Services | 689.0 | $242K | 0.04% | — | — | $351.23 | -5.8% |
| 157 | ITW | ILLINOIS TOOL | Industrials | 968.0 | $238K | 0.04% | — | — | $245.87 | +1.7% |
| 158 | SOXX | ISHARES SEMICONDUCTOR | — | 789.0 | $238K | 0.04% | -503.0 | -38.9% | $301.65 | +74.1% |
| 159 | ULTA | ULTA BEAUTY | Consumer Cyclical | 392.0 | $237K | 0.04% | — | — | $604.59 | -18.4% |
| 160 | WWD | WOODWARD INC | Industrials | 772.0 | $233K | 0.04% | — | — | $301.81 | +18.1% |
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%