Portfolio (Quarterly)
Guide ↗
TKG Advisors, LLC
· CIK 0001843275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 132,821.0 | $12.2M | 5.03% | +36K | +37.4% | $91.64 | -0.0% |
| 2 | IJR | ISHARES TR | — | 64,703.0 | $8.0M | 3.33% | +444.0 | +0.7% | $124.31 | +12.4% |
| 3 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 44,119.0 | $6.0M | 2.47% | +304.0 | +0.7% | $135.23 | -3.8% |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,271.0 | $5.5M | 2.29% | +153.0 | +0.8% | $302.48 | +3.4% |
| 5 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 63,698.0 | $5.5M | 2.25% | +26K | +69.7% | $85.64 | +7.8% |
| 6 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12,674.0 | $5.3M | 2.18% | +258.0 | +2.1% | $416.74 | +9.2% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 15,261.0 | $5.2M | 2.13% | +4K | +32.2% | $337.84 | +176.6% |
| 8 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 88,388.0 | $4.3M | 1.78% | +877.0 | +1.0% | $48.71 | +0.2% |
| 9 | DELL | DELL TECHNOLOGIES INC | Technology | 21,792.0 | $3.6M | 1.48% | +11K | +103.2% | $164.13 | +98.5% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,788.0 | $2.7M | 1.12% | +590.0 | +3.2% | $144.44 | +0.9% |
| 11 | RTX | RTX CORPORATION | Industrials | 13,911.0 | $2.7M | 1.11% | +7K | +101.2% | $192.90 | -6.4% |
| 12 | NDAQ | NASDAQ INC | Financial Services | 31,574.0 | $2.7M | 1.11% | +16K | +109.0% | $84.89 | +6.9% |
| 13 | AFL | AFLAC INC | Financial Services | 23,366.0 | $2.6M | 1.06% | +156.0 | +0.7% | $109.71 | +3.6% |
| 14 | SPDW | SPDR INDEX SHS FDS | — | 38,280.0 | $1.7M | 0.72% | +5K | +15.4% | $45.65 | +11.7% |
| 15 | SPSM | SPDR SERIES TRUST | — | 31,943.0 | $1.5M | 0.64% | +10K | +47.9% | $48.32 | +12.4% |
| 16 | VOO | VANGUARD INDEX FDS | — | 2,099.0 | $1.3M | 0.52% | +28.0 | +1.4% | $597.53 | +16.0% |
| 17 | ULST | SSGA ACTIVE ETF TR | — | 26,415.0 | $1.1M | 0.44% | +14K | +115.0% | $40.50 | -0.1% |
| 18 | SPEM | SPDR INDEX SHS FDS | — | 15,175.0 | $712K | 0.29% | +4K | +36.4% | $46.91 | +11.8% |
| 19 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 17,273.0 | $664K | 0.27% | +698.0 | +4.2% | $38.42 | +15.0% |
| 20 | FEOE | RBB FUND TRUST | — | 13,131.0 | $663K | 0.27% | +4K | +37.9% | $50.46 | +7.2% |
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%