Portfolio (Quarterly)
Guide ↗
TKG Advisors, LLC
· CIK 0001843275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GILD | GILEAD SCIENCES INC | Healthcare | 46,526 | $5.7M | 2.30% | SOLD |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 24,591 | $5.3M | 2.12% | SOLD |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,251 | $3.1M | 1.23% | SOLD |
| 4 | BAC | BANK AMERICA CORP | Financial Services | 25,811 | $1.4M | 0.57% | SOLD |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 3,304 | $609K | 0.24% | SOLD |
| 6 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,363 | $292K | 0.12% | SOLD |
| 7 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,776 | $284K | 0.12% | SOLD |
| 8 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 3,044 | $278K | 0.11% | SOLD |
| 9 | WDAY | WORKDAY INC | Technology | 1,238 | $266K | 0.11% | SOLD |
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%