Portfolio (Quarterly)
Guide ↗
TKG Advisors, LLC
· CIK 0001843275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD INDEX FDS | — | 785.0 | $206K | 0.09% | -7.0 | -0.9% | $261.92 | +12.5% |
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%