Portfolio (Quarterly)
Guide ↗
TKG Advisors, LLC
· CIK 0001843275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 79,200.0 | $15.5M | 6.42% | -851.0 | -1.1% | $196.20 | +8.1% |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 13,235.0 | $8.2M | 3.38% | -74.0 | -0.6% | $616.77 | +10.3% |
| 3 | — | ENTERGY CORP NEW | — | 61,163.0 | $6.9M | 2.84% | -594.0 | -1.0% | $112.36 | — |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 38,953.0 | $6.8M | 2.81% | -9K | -18.3% | $174.40 | +21.7% |
| 5 | C | CITIGROUP INC | Financial Services | 57,049.0 | $6.5M | 2.67% | -555.0 | -1.0% | $113.41 | +9.4% |
| 6 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 187,084.0 | $5.5M | 2.28% | -3K | -1.5% | $29.49 | +18.0% |
| 7 | AMLP | ALPS ETF TR | — | 90,489.0 | $4.8M | 1.97% | -2K | -1.6% | $52.64 | +0.0% |
| 8 | SPTM | SPDR SERIES TRUST | — | 57,615.0 | $4.6M | 1.88% | -6K | -9.4% | $79.06 | +15.6% |
| 9 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 71,520.0 | $4.1M | 1.70% | -11K | -13.0% | $57.58 | +5.9% |
| 10 | SETM | SPROTT FDS TR | — | 103,392.0 | $3.4M | 1.41% | -2K | -2.4% | $33.08 | +10.6% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 15,642.0 | $3.2M | 1.34% | -2K | -12.2% | $206.90 | -11.3% |
| 12 | CAT | CATERPILLAR INC | Industrials | 4,174.0 | $3.0M | 1.22% | -1K | -23.4% | $708.47 | +27.6% |
| 13 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 14,359.0 | $2.8M | 1.16% | -327.0 | -2.2% | $195.98 | -0.1% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,133.0 | $2.7M | 1.11% | -113.0 | -1.2% | $294.15 | +1.2% |
| 15 | WMT | WALMART INC | Consumer Defensive | 21,390.0 | $2.7M | 1.10% | -5K | -17.8% | $124.28 | -5.3% |
| 16 | WMB | WILLIAMS COS INC | Energy | 36,278.0 | $2.6M | 1.09% | -9K | -20.1% | $72.78 | +1.4% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,642.0 | $2.3M | 0.97% | -18K | -65.5% | $242.39 | +9.5% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,602.0 | $1.9M | 0.78% | -434.0 | -7.2% | $337.94 | +26.2% |
| 19 | SPMD | SPDR SERIES TRUST | — | 26,249.0 | $1.6M | 0.64% | -7K | -21.5% | $59.22 | +10.4% |
| 20 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,518.0 | $1.4M | 0.57% | -12K | -53.7% | $131.08 | -2.4% |
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
45.5%
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%