Portfolio (Quarterly)
Guide ↗
TKG Advisors, LLC
· CIK 0001843275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DELL | DELL TECHNOLOGIES INC | Technology | 21,792.0 | $3.6M | 1.48% | +11K | +103.2% | $164.13 | +219.3% |
| 22 | SETM | SPROTT FDS TR | — | 103,392.0 | $3.4M | 1.41% | -2K | -2.4% | $33.08 | +2.7% |
| 23 | CIEN | CIENA CORP | Technology | 8,356.0 | $3.2M | 1.34% | NEW | — | $388.23 | -17.3% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 15,642.0 | $3.2M | 1.34% | -2K | -12.2% | $206.90 | +0.8% |
| 25 | CAT | CATERPILLAR INC | Industrials | 4,174.0 | $3.0M | 1.22% | -1K | -23.4% | $708.47 | +14.9% |
| 26 | ITOT | ISHARES TR | — | 20,160.0 | $2.9M | 1.19% | — | — | $142.43 | +18.4% |
| 27 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 14,359.0 | $2.8M | 1.16% | -327.0 | -2.2% | $195.98 | +21.0% |
| 28 | FCX | FREEPORT MCMORAN INC | Basic Materials | 46,427.0 | $2.7M | 1.13% | NEW | — | $58.78 | +23.7% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,788.0 | $2.7M | 1.12% | +590.0 | +3.2% | $144.44 | +1.4% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,133.0 | $2.7M | 1.11% | -113.0 | -1.2% | $294.15 | +21.9% |
| 31 | RTX | RTX CORPORATION | Industrials | 13,911.0 | $2.7M | 1.11% | +7K | +101.2% | $192.90 | +4.1% |
| 32 | NDAQ | NASDAQ INC | Financial Services | 31,574.0 | $2.7M | 1.11% | +16K | +109.0% | $84.89 | +14.1% |
| 33 | WMT | WALMART INC | Consumer Defensive | 21,390.0 | $2.7M | 1.10% | -5K | -17.8% | $124.28 | -13.8% |
| 34 | WMB | WILLIAMS COS INC | Energy | 36,278.0 | $2.6M | 1.09% | -9K | -20.1% | $72.78 | +1.9% |
| 35 | WM | WASTE MGMT INC DEL | Industrials | 11,379.0 | $2.6M | 1.08% | — | — | $229.80 | -4.7% |
| 36 | ABBV | ABBVIE INC | Healthcare | 11,916.0 | $2.6M | 1.07% | — | — | $217.49 | +17.9% |
| 37 | AFL | AFLAC INC | Financial Services | 23,366.0 | $2.6M | 1.06% | +156.0 | +0.7% | $109.71 | +6.8% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,642.0 | $2.3M | 0.97% | -18K | -65.5% | $242.39 | -3.1% |
| 39 | MDT | MEDTRONIC PLC | Healthcare | 26,578.0 | $2.3M | 0.95% | NEW | — | $86.65 | +8.7% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,602.0 | $1.9M | 0.78% | -434.0 | -7.2% | $337.94 | +26.9% |
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
45.7%
Technology
18.0%
Industrials
11.7%
Basic Materials
6.8%
Healthcare
5.7%
Energy
4.3%
Consumer Defensive
3.7%
Consumer Cyclical
2.9%
Utilities
0.9%
Communication Services
0.3%