Portfolio (Quarterly)
Guide ↗
TKG Advisors, LLC
· CIK 0001843275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 32,270.0 | $21.0M | 8.68% | — | — | $650.34 | +15.7% |
| 2 | VTV | VANGUARD INDEX FDS | — | 79,200.0 | $15.5M | 6.42% | -851.0 | -1.1% | $196.20 | +7.9% |
| 3 | BIL | SPDR SERIES TRUST | — | 132,821.0 | $12.2M | 5.03% | +36K | +37.4% | $91.64 | -0.0% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 17,341.0 | $10.0M | 4.14% | — | — | $577.20 | +26.9% |
| 5 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 13,235.0 | $8.2M | 3.38% | -74.0 | -0.6% | $616.77 | +9.5% |
| 6 | IJR | ISHARES TR | — | 64,703.0 | $8.0M | 3.33% | +444.0 | +0.7% | $124.31 | +11.9% |
| 7 | — | ENTERGY CORP NEW | — | 61,163.0 | $6.9M | 2.84% | -594.0 | -1.0% | $112.36 | — |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 38,953.0 | $6.8M | 2.81% | -9K | -18.3% | $174.40 | +21.6% |
| 9 | DOW | DOW HLDGS INC | Basic Materials | 156,621.0 | $6.5M | 2.70% | NEW | — | $41.65 | -16.4% |
| 10 | C | CITIGROUP INC | Financial Services | 57,049.0 | $6.5M | 2.67% | -555.0 | -1.0% | $113.41 | +9.2% |
| 11 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 44,119.0 | $6.0M | 2.47% | +304.0 | +0.7% | $135.23 | -3.4% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,271.0 | $5.5M | 2.29% | +153.0 | +0.8% | $302.48 | +3.1% |
| 13 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 187,084.0 | $5.5M | 2.28% | -3K | -1.5% | $29.49 | +17.4% |
| 14 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 63,698.0 | $5.5M | 2.25% | +26K | +69.7% | $85.64 | +7.7% |
| 15 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12,674.0 | $5.3M | 2.18% | +258.0 | +2.1% | $416.74 | +8.3% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 15,261.0 | $5.2M | 2.13% | +4K | +32.2% | $337.84 | +177.9% |
| 17 | AMLP | ALPS ETF TR | — | 90,489.0 | $4.8M | 1.97% | -2K | -1.6% | $52.64 | -0.1% |
| 18 | SPTM | SPDR SERIES TRUST | — | 57,615.0 | $4.6M | 1.88% | -6K | -9.4% | $79.06 | +15.3% |
| 19 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 88,388.0 | $4.3M | 1.78% | +877.0 | +1.0% | $48.71 | +0.0% |
| 20 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 71,520.0 | $4.1M | 1.70% | -11K | -13.0% | $57.58 | +5.3% |
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
Financial Services
45.5%
Technology
17.9%
Industrials
11.7%
Basic Materials
6.7%
Healthcare
5.6%
Energy
4.3%
Consumer Defensive
3.7%
Consumer Cyclical
2.9%
Utilities
0.9%
Communication Services
0.8%