Portfolio (Quarterly)
Guide ↗
TKG Advisors, LLC
· CIK 0001843275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DOW | DOW HLDGS INC | Basic Materials | 156,621 | $6.5M | 2.70% | SOLD |
| 2 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 44,119 | $6.0M | 2.47% | SOLD |
| 3 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,271 | $5.5M | 2.29% | SOLD |
| 4 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 88,388 | $4.3M | 1.78% | SOLD |
| 5 | FCX | FREEPORT MCMORAN INC | Basic Materials | 46,427 | $2.7M | 1.13% | SOLD |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,642 | $2.3M | 0.97% | SOLD |
| 7 | MDT | MEDTRONIC PLC | Healthcare | 26,578 | $2.3M | 0.95% | SOLD |
| 8 | RMD | RESMED INC | Healthcare | 2,286 | $513K | 0.21% | SOLD |
| 9 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,428 | $290K | 0.12% | SOLD |
| 10 | MTUM | ISHARES TR | — | 1,084 | $260K | 0.11% | SOLD |
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%