Portfolio (Quarterly)
Guide ↗
TKG Advisors, LLC
· CIK 0001843275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | Utilities | 6,399.0 | $7.5M | 2.61% | NEW | — | $1174.86 | -19.8% |
| 2 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 19,323.0 | $6.8M | 2.35% | NEW | — | $350.07 | -6.5% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 8,198.0 | $5.9M | 2.06% | NEW | — | $723.00 | -37.1% |
| 4 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 72,608.0 | $3.3M | 1.14% | NEW | — | $45.11 | +15.3% |
| 5 | PEP | PEPSICO INC | Consumer Defensive | 22,616.0 | $3.1M | 1.06% | NEW | — | $135.40 | +1.6% |
| 6 | AMGN | AMGEN INC | Healthcare | 5,054.0 | $1.8M | 0.64% | NEW | — | $362.12 | +20.7% |
| 7 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,723.0 | $1.5M | 0.54% | NEW | — | $270.31 | -5.4% |
| 8 | IVW | ISHARES TR | — | 3,282.0 | $451K | 0.16% | NEW | — | $137.53 | +2.2% |
| 9 | ISCG | ISHARES TR | — | 5,059.0 | $332K | 0.12% | NEW | — | $65.54 | -2.7% |
| 10 | CAH | CARDINAL HEALTH INC | Healthcare | 1,050.0 | $249K | 0.09% | NEW | — | $237.48 | +4.1% |
| 11 | ASML | ASML HLDG NV | Technology | 115.0 | $229K | 0.08% | NEW | — | $1989.44 | -13.8% |
| 12 | CSCO | CISCO SYS INC | Technology | 1,884.0 | $221K | 0.08% | NEW | — | $117.46 | -7.0% |
| 13 | VO | VANGUARD INDEX FDS | — | 2,712.0 | $219K | 0.08% | NEW | — | $80.57 | +2.1% |
| 14 | INTC | INTEL CORP | Technology | 1,501.0 | $210K | 0.07% | NEW | — | $139.63 | -31.4% |
| 15 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,691.0 | $206K | 0.07% | NEW | — | $76.41 | +10.7% |
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
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%