Portfolio (Quarterly)
Guide ↗
TKG Advisors, LLC
· CIK 0001843275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 9,245.0 | $667K | 0.23% | +5K | +133.0% | $72.16 | +5.0% |
| 42 | — | FIRST TR EXCHANGE-TRADED FD | — | 28,602.0 | $660K | 0.23% | +4K | +14.2% | $23.09 | — |
| 43 | HAL | HALLIBURTON CO | Energy | 17,506.0 | $594K | 0.21% | +8K | +88.3% | $33.95 | +9.2% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,813.0 | $328K | 0.11% | +657.0 | +30.5% | $116.67 | +49.4% |
| 45 | VGT | VANGUARD WORLD FD | — | 2,736.0 | $327K | 0.11% | +2K | +651.6% | $119.52 | +1.5% |
| 46 | SIZE | ISHARES TR | — | 1,789.0 | $319K | 0.11% | +86.0 | +5.0% | $178.28 | +2.6% |
| 47 | IVLU | ISHARES TR | — | 7,552.0 | $316K | 0.11% | +116.0 | +1.6% | $41.82 | +7.5% |
| 48 | IMTM | ISHARES TR | — | 5,841.0 | $312K | 0.11% | +128.0 | +2.2% | $53.33 | +1.7% |
| 49 | GBIL | GOLDMAN SACHS ETF TR | — | 2,467.0 | $247K | 0.09% | +143.0 | +6.2% | $100.16 | -0.2% |
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
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%