Portfolio (Quarterly)
Guide ↗
TKG Advisors, LLC
· CIK 0001843275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,200.0 | $1.3M | 0.55% | -16K | -61.1% | $130.95 | +4.2% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 3,502.0 | $1.3M | 0.54% | -63.0 | -1.8% | $371.75 | +18.9% |
| 23 | VTI | VANGUARD INDEX FDS | — | 3,757.0 | $1.2M | 0.50% | -56.0 | -1.5% | $320.82 | +15.9% |
| 24 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,564.0 | $1.2M | 0.49% | -7K | -55.9% | $212.22 | +3.2% |
| 25 | SPAB | SPDR SERIES TRUST | — | 41,527.0 | $1.1M | 0.44% | -18K | -30.5% | $25.62 | -0.4% |
| 26 | AAPL | APPLE INC | Technology | 3,634.0 | $922K | 0.38% | -67.0 | -1.8% | $253.79 | +22.4% |
| 27 | PWR | QUANTA SVCS INC | Industrials | 1,650.0 | $906K | 0.38% | -122.0 | -6.9% | $549.01 | +34.7% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 820.0 | $694K | 0.29% | -44.0 | -5.1% | $845.99 | +19.0% |
| 29 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,003.0 | $658K | 0.27% | -103K | -92.0% | $73.14 | +0.2% |
| 30 | CB | CHUBB LTD SWITZ | Financial Services | 2,006.0 | $654K | 0.27% | -96.0 | -4.6% | $325.96 | -2.3% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,052.0 | $647K | 0.27% | -119.0 | -2.9% | $159.70 | -3.0% |
| 32 | ANET | ARISTA NETWORKS INC | Technology | 4,893.0 | $601K | 0.25% | -181.0 | -3.6% | $122.78 | +26.4% |
| 33 | MSFT | MICROSOFT CORP | Technology | 1,584.0 | $586K | 0.24% | -54.0 | -3.3% | $370.15 | +14.7% |
| 34 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 22,132.0 | $565K | 0.23% | -278.0 | -1.2% | $25.55 | +7.6% |
| 35 | RMD | RESMED INC | Healthcare | 2,286.0 | $513K | 0.21% | -72.0 | -3.0% | $224.48 | -9.0% |
| 36 | META | META PLATFORMS INC | Communication Services | 886.0 | $507K | 0.21% | -53.0 | -5.6% | $572.27 | +10.1% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,156.0 | $315K | 0.13% | -1K | -38.8% | $146.28 | -4.7% |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 3,968.0 | $285K | 0.12% | -3K | -41.8% | $71.93 | -1.8% |
| 39 | IVV | ISHARES TR | — | 366.0 | $239K | 0.10% | -42.0 | -10.3% | $653.21 | +16.1% |
| 40 | GBIL | GOLDMAN SACHS ETF TR | — | 2,324.0 | $233K | 0.10% | -1K | -39.1% | $100.19 | -0.0% |
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%