Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ILTB | ISHARES CORE | — | 5,791.0 | $285K | 0.04% | -2K | -20.8% | $49.21 | -4.3% |
| 162 | HD | HOME DEPOT | Consumer Cyclical | 802.0 | $283K | 0.04% | +34.0 | +4.4% | $352.87 | -4.9% |
| 163 | PFG | PRINCIPAL FINANCIAL | Financial Services | 2,613.0 | $282K | 0.04% | +43.0 | +1.7% | $107.92 | +2.6% |
| 164 | PEP | PEPSICO INC | Consumer Defensive | 2,058.0 | $279K | 0.04% | -434.0 | -17.4% | $135.57 | +5.8% |
| 165 | MU | MICRON TECHNOLOGY | Technology | 240.0 | $277K | 0.04% | +40.0 | +20.0% | $1154.17 | -16.2% |
| 166 | SHW | SHERWIN WILLIAMS | Basic Materials | 795.0 | $274K | 0.04% | — | — | $344.65 | +0.6% |
| 167 | NVT | NVENT ELECTRIC | Industrials | 1,613.0 | $274K | 0.04% | +23.0 | +1.4% | $169.87 | -10.5% |
| 168 | VHT | VANGUARD HEALTH | — | 911.0 | $272K | 0.03% | — | — | $298.57 | +9.8% |
| 169 | TSM | TAIWAN SEMICONDUCTOR | Technology | 560.0 | $267K | 0.03% | +142.0 | +34.0% | $476.79 | -12.1% |
| 170 | V | VISA INC | Financial Services | 775.0 | $266K | 0.03% | +86.0 | +12.5% | $343.23 | +8.1% |
| 171 | ITW | ILLINOIS TOOL | Industrials | 972.0 | $263K | 0.03% | — | — | $270.58 | +4.3% |
| 172 | ASTS | AST SPACEMOBILE | Technology | 2,920.0 | $259K | 0.03% | +300.0 | +11.4% | $88.70 | -22.6% |
| 173 | MS | MORGAN STANLEY | Financial Services | 1,223.0 | $256K | 0.03% | +156.0 | +14.6% | $209.32 | +2.3% |
| 174 | LPLA | LPL FINANCIAL | Financial Services | 867.0 | $244K | 0.03% | — | — | $281.43 | +28.4% |
| 175 | WTFC | WINTRUST FINANCIAL | Financial Services | 1,510.0 | $243K | 0.03% | -50.0 | -3.2% | $160.93 | -5.1% |
| 176 | KO | COCA COLA COMPANY | Consumer Defensive | 2,965.0 | $241K | 0.03% | +28.0 | +0.9% | $81.28 | +12.1% |
| 177 | SLV | ISHARES SILVER | Financial Services | 4,502.0 | $241K | 0.03% | +3K | +130.9% | $53.53 | +17.2% |
| 178 | MRK | MERCK & COMPANY | Healthcare | 1,866.0 | $240K | 0.03% | +190.0 | +11.3% | $128.62 | +18.6% |
| 179 | C | CITIGROUP INC | Financial Services | 1,701.0 | $238K | 0.03% | +82.0 | +5.1% | $139.92 | -5.9% |
| 180 | MCK | MCKESSON CORP | Healthcare | 313.0 | $237K | 0.03% | -75.0 | -19.3% | $757.19 | +13.4% |
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%