Portfolio (Quarterly)
Guide ↗
TKG Advisors, LLC
· CIK 0001843275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | Financial Services | 55,523.0 | $7.8M | 2.70% | -2K | -2.7% | $139.96 | -1.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 38,293.0 | $7.7M | 2.66% | -660.0 | -1.7% | $200.09 | +15.1% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 6,433.0 | $7.4M | 2.58% | -9K | -57.9% | $1154.29 | -11.9% |
| 4 | CAT | CATERPILLAR INC | Industrials | 4,064.0 | $4.3M | 1.50% | -110.0 | -2.6% | $1064.95 | -23.6% |
| 5 | AMLP | ALPS ETF TR | — | 69,556.0 | $3.6M | 1.25% | -21K | -23.1% | $51.85 | +7.5% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 6,379.0 | $2.8M | 0.96% | -15K | -70.7% | $431.46 | +21.4% |
| 7 | VTI | VANGUARD INDEX FDS | — | 3,664.0 | $1.4M | 0.47% | -93.0 | -2.5% | $370.07 | +2.6% |
| 8 | PWR | QUANTA SVCS INC | Industrials | 1,387.0 | $999K | 0.35% | -263.0 | -15.9% | $720.04 | -13.3% |
| 9 | AAPL | APPLE INC | Technology | 2,531.0 | $732K | 0.25% | -1K | -30.4% | $289.36 | +10.6% |
| 10 | NUE | NUCOR CORP | Basic Materials | 3,217.0 | $717K | 0.25% | -231.0 | -6.7% | $222.75 | +17.2% |
| 11 | ANET | ARISTA NETWORKS INC | Technology | 4,181.0 | $710K | 0.25% | -712.0 | -14.6% | $169.88 | +14.1% |
| 12 | DE | DEERE & CO | Industrials | 1,116.0 | $708K | 0.25% | -20.0 | -1.8% | $634.33 | +9.3% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 691.0 | $699K | 0.24% | -129.0 | -15.7% | $1011.94 | +2.6% |
| 14 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 14,777.0 | $657K | 0.23% | -2K | -14.4% | $44.48 | +1.6% |
| 15 | ULST | SSGA ACTIVE ETF TR | — | 14,161.0 | $572K | 0.20% | -12K | -46.4% | $40.43 | -0.3% |
| 16 | META | META PLATFORMS INC | Communication Services | 715.0 | $403K | 0.14% | -171.0 | -19.3% | $563.48 | +9.5% |
| 17 | EEM | ISHARES TR | — | 3,796.0 | $260K | 0.09% | -56.0 | -1.4% | $68.41 | +0.4% |
| 18 | IVV | ISHARES TR | — | 284.0 | $213K | 0.07% | -82.0 | -22.4% | $748.89 | +3.3% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,401.0 | $205K | 0.07% | -17K | -92.5% | $146.60 | -0.1% |
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%