Portfolio (Quarterly)
Guide ↗
TKG Advisors, LLC
· CIK 0001843275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 16,759.0 | $2.8M | 0.96% | +1K | +7.1% | $165.76 | +25.8% |
| 22 | AFL | AFLAC INC | Financial Services | 23,681.0 | $2.8M | 0.96% | +315.0 | +1.4% | $117.25 | -0.0% |
| 23 | WM | WASTE MGMT INC DEL | Industrials | 11,825.0 | $2.6M | 0.92% | +446.0 | +3.9% | $222.87 | -1.7% |
| 24 | NDAQ | NASDAQ INC | Financial Services | 32,790.0 | $2.6M | 0.90% | +1K | +3.9% | $78.82 | +22.9% |
| 25 | WMT | WALMART INC | Consumer Defensive | 22,325.0 | $2.5M | 0.88% | +935.0 | +4.4% | $113.26 | -5.4% |
| 26 | SPDW | SPDR INDEX SHS FDS | — | 40,569.0 | $2.0M | 0.71% | +2K | +6.0% | $50.39 | +3.8% |
| 27 | SPSM | SPDR SERIES TRUST | — | 32,653.0 | $1.9M | 0.65% | +710.0 | +2.2% | $57.67 | -2.0% |
| 28 | SPMD | SPDR SERIES TRUST | — | 26,918.0 | $1.8M | 0.63% | +669.0 | +2.5% | $67.56 | -1.6% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 3,894.0 | $1.6M | 0.57% | +392.0 | +11.2% | $420.60 | -15.8% |
| 30 | SPAB | SPDR SERIES TRUST | — | 63,809.0 | $1.6M | 0.57% | +22K | +53.7% | $25.52 | -2.1% |
| 31 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,921.0 | $1.5M | 0.52% | +403.0 | +3.8% | $136.81 | -9.0% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,924.0 | $1.4M | 0.49% | +420.0 | +7.6% | $238.34 | +8.5% |
| 33 | CMI | CUMMINS INC | Industrials | 1,215.0 | $867K | 0.30% | +64.0 | +5.6% | $713.21 | -21.4% |
| 34 | SPEM | SPDR INDEX SHS FDS | — | 16,477.0 | $853K | 0.30% | +1K | +8.6% | $51.78 | +3.1% |
| 35 | GOOG | ALPHABET INC | — | 2,372.0 | $838K | 0.29% | +262.0 | +12.4% | $353.29 | — |
| 36 | FEOE | RBB FUND TRUST | — | 14,398.0 | $769K | 0.27% | +1K | +9.7% | $53.40 | +5.1% |
| 37 | CB | CHUBB LIMITED | Financial Services | 2,242.0 | $764K | 0.27% | +236.0 | +11.8% | $340.71 | +0.3% |
| 38 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,117.0 | $758K | 0.26% | +1K | +12.4% | $74.90 | -0.2% |
| 39 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 24,434.0 | $718K | 0.25% | +2K | +10.4% | $29.40 | -0.5% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,407.0 | $668K | 0.23% | +355.0 | +8.8% | $151.50 | -12.8% |
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%