Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | ISHARES U S | — | 825,630.0 | $50.2M | 7.50% | +223K | +37.1% | $60.81 | +9.4% |
| 2 | SPYV | STATE STREET | — | 668,138.0 | $38.0M | 5.67% | +89K | +15.3% | $56.81 | +6.7% |
| 3 | IWF | ISHARES RUSSELL | — | 79,144.0 | $37.5M | 5.59% | +3K | +3.3% | $473.30 | -73.7% |
| 4 | IEMG | ISHARES CORE | — | 460,054.0 | $30.9M | 4.62% | +180K | +64.6% | $67.22 | +19.9% |
| 5 | ABBV | ABBVIE INC | Healthcare | 124,547.0 | $28.5M | 4.25% | +1K | +0.9% | $228.49 | -6.1% |
| 6 | VOO | VANGUARD S&P | — | 39,377.0 | $24.7M | 3.69% | +7K | +20.9% | $627.12 | +8.9% |
| 7 | VTI | VANGUARD TOTAL | — | 52,879.0 | $17.7M | 2.65% | -9K | -13.9% | $335.27 | +8.9% |
| 8 | AAPL | APPLE INC | Technology | 58,356.0 | $15.9M | 2.37% | -798.0 | -1.4% | $271.87 | +12.2% |
| 9 | HDEF | XTRACKERS | — | 475,838.0 | $14.7M | 2.20% | +173K | +56.9% | $30.99 | +7.5% |
| 10 | XLG | INVESCO S&P | — | 246,889.0 | $14.6M | 2.19% | +40K | +19.4% | $59.28 | +7.1% |
| 11 | ABT | ABBOTT LABORATORIES | Healthcare | 116,465.0 | $14.6M | 2.18% | +2K | +2.1% | $125.29 | -29.9% |
| 12 | BAI | ISHARES A I | — | 410,352.0 | $13.7M | 2.04% | +167K | +68.8% | $33.30 | +42.6% |
| 13 | IAU | ISHARES GOLD | Financial Services | 166,259.0 | $13.5M | 2.02% | +16K | +11.0% | $81.17 | +5.3% |
| 14 | SPTI | STATE STREET | — | 465,570.0 | $13.4M | 2.01% | -27K | -5.4% | $28.84 | -2.0% |
| 15 | SPY | SPDR S&P | Financial Services | 19,422.0 | $13.2M | 1.98% | -125.0 | -0.6% | $681.91 | +8.9% |
| 16 | XLK | STATE STREET | — | 84,542.0 | $12.2M | 1.82% | +25K | +42.2% | $143.98 | +24.0% |
| 17 | NVDA | NVIDIA CORP | Technology | 62,884.0 | $11.7M | 1.75% | -617.0 | -1.0% | $186.50 | +17.7% |
| 18 | QQQ | INVESCO QQQ | Financial Services | 17,515.0 | $10.8M | 1.61% | -887.0 | -4.8% | $614.33 | +16.3% |
| 19 | SPAB | STATE STREET | — | 413,807.0 | $10.7M | 1.59% | -51K | -10.9% | $25.75 | -1.6% |
| 20 | AMZN | AMAZON COM | Consumer Cyclical | 40,483.0 | $9.3M | 1.40% | — | — | $230.81 | +16.3% |
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%