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 | 33,345.0 | $24.9M | 8.65% | +1K | +3.3% | $746.76 | +3.1% |
| 2 | BIL | SPDR SERIES TRUST | — | 204,303.0 | $18.7M | 6.50% | +71K | +53.8% | $91.64 | -0.2% |
| 3 | VTV | VANGUARD INDEX FDS | — | 81,349.0 | $17.7M | 6.16% | +2K | +2.7% | $217.93 | +3.9% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 17,634.0 | $13.0M | 4.51% | +293.0 | +1.7% | $736.42 | -2.4% |
| 5 | IJR | ISHARES TR | — | 65,947.0 | $9.8M | 3.40% | +1K | +1.9% | $148.31 | -2.0% |
| 6 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 13,629.0 | $9.6M | 3.33% | +394.0 | +3.0% | $703.35 | -1.7% |
| 7 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 144,261.0 | $8.6M | 2.99% | +121K | +527.1% | $59.73 | -0.0% |
| 8 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 191,000.0 | $6.6M | 2.30% | +4K | +2.1% | $34.62 | +1.8% |
| 9 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 66,219.0 | $6.1M | 2.12% | +3K | +4.0% | $91.95 | +8.8% |
| 10 | SPTM | SPDR SERIES TRUST | — | 59,058.0 | $5.4M | 1.86% | +1K | +2.5% | $90.79 | +2.9% |
| 11 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 74,188.0 | $4.7M | 1.65% | +3K | +3.7% | $63.99 | -4.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 10,225.0 | $3.8M | 1.32% | +9K | +545.5% | $373.01 | +34.0% |
| 13 | SETM | SPROTT FDS TR | — | 105,953.0 | $3.3M | 1.15% | +3K | +2.5% | $31.16 | +9.0% |
| 14 | ABBV | ABBVIE INC | Healthcare | 12,662.0 | $3.2M | 1.11% | +746.0 | +6.3% | $251.65 | +1.9% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,667.0 | $3.2M | 1.10% | +534.0 | +5.8% | $327.33 | +9.6% |
| 16 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 13,201.0 | $3.1M | 1.09% | +8K | +137.3% | $238.28 | -0.4% |
| 17 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 14,800.0 | $3.1M | 1.09% | +441.0 | +3.1% | $211.95 | +11.9% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,940.0 | $2.8M | 0.98% | +338.0 | +6.0% | $477.56 | -10.2% |
| 19 | RTX | RTX CORPORATION | Industrials | 14,848.0 | $2.8M | 0.98% | +937.0 | +6.7% | $189.73 | +5.8% |
| 20 | WMB | WILLIAMS COS INC | Energy | 37,530.0 | $2.8M | 0.97% | +1K | +3.5% | $74.34 | -0.3% |
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
37.8%
Technology
27.9%
Industrials
11.6%
Utilities
5.2%
Healthcare
4.9%
Consumer Cyclical
4.9%
Energy
3.6%
Consumer Defensive
3.5%
Basic Materials
0.4%
Communication Services
0.2%