Portfolio (Quarterly)
Guide ↗
TKG Advisors, LLC
· CIK 0001843275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DOW | DOW HLDGS INC | Basic Materials | 156,621.0 | $6.5M | 2.70% | NEW | — | $41.65 | -29.3% |
| 2 | CIEN | CIENA CORP | Technology | 8,356.0 | $3.2M | 1.34% | NEW | — | $388.23 | -17.3% |
| 3 | FCX | FREEPORT MCMORAN INC | Basic Materials | 46,427.0 | $2.7M | 1.13% | NEW | — | $58.78 | +23.7% |
| 4 | MDT | MEDTRONIC PLC | Healthcare | 26,578.0 | $2.3M | 0.95% | NEW | — | $86.65 | +8.7% |
| 5 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 23,003.0 | $1.4M | 0.57% | NEW | — | $59.78 | -0.1% |
| 6 | HAL | HALLIBURTON CO | Energy | 9,295.0 | $362K | 0.15% | NEW | — | $38.99 | -4.9% |
| 7 | IMTM | ISHARES TR | — | 5,713.0 | $274K | 0.11% | NEW | — | $48.02 | +13.0% |
| 8 | SIZE | ISHARES TR | — | 1,703.0 | $272K | 0.11% | NEW | — | $159.46 | +14.7% |
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
45.7%
Technology
18.0%
Industrials
11.7%
Basic Materials
6.8%
Healthcare
5.7%
Energy
4.3%
Consumer Defensive
3.7%
Consumer Cyclical
2.9%
Utilities
0.9%
Communication Services
0.3%