Portfolio (Quarterly)
Guide ↗
TKG Advisors, LLC
· CIK 0001843275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPDW | SPDR INDEX SHS FDS | — | 40,569.0 | $2.0M | 0.71% | +2K | +6.0% | $50.39 | +3.8% |
| 42 | SPSM | SPDR SERIES TRUST | — | 32,653.0 | $1.9M | 0.65% | +710.0 | +2.2% | $57.67 | -2.0% |
| 43 | AMGN | AMGEN INC | Healthcare | 5,054.0 | $1.8M | 0.64% | NEW | — | $362.12 | +20.7% |
| 44 | SPMD | SPDR SERIES TRUST | — | 26,918.0 | $1.8M | 0.63% | +669.0 | +2.5% | $67.56 | -1.6% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 3,894.0 | $1.6M | 0.57% | +392.0 | +11.2% | $420.60 | -15.8% |
| 46 | SPAB | SPDR SERIES TRUST | — | 63,809.0 | $1.6M | 0.57% | +22K | +53.7% | $25.52 | -2.1% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,723.0 | $1.5M | 0.54% | NEW | — | $270.31 | -5.4% |
| 48 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,921.0 | $1.5M | 0.52% | +403.0 | +3.8% | $136.81 | -9.0% |
| 49 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,224.0 | $1.5M | 0.52% | — | — | $146.11 | -0.8% |
| 50 | VOO | VANGUARD INDEX FDS | — | 2,106.0 | $1.4M | 0.50% | — | — | $686.96 | +3.1% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,924.0 | $1.4M | 0.49% | +420.0 | +7.6% | $238.34 | +8.5% |
| 52 | VTI | VANGUARD INDEX FDS | — | 3,664.0 | $1.4M | 0.47% | -93.0 | -2.5% | $370.07 | +2.6% |
| 53 | PWR | QUANTA SVCS INC | Industrials | 1,387.0 | $999K | 0.35% | -263.0 | -15.9% | $720.04 | -13.3% |
| 54 | CMI | CUMMINS INC | Industrials | 1,215.0 | $867K | 0.30% | +64.0 | +5.6% | $713.21 | -21.4% |
| 55 | SPEM | SPDR INDEX SHS FDS | — | 16,477.0 | $853K | 0.30% | +1K | +8.6% | $51.78 | +3.1% |
| 56 | GOOG | ALPHABET INC | — | 2,372.0 | $838K | 0.29% | +262.0 | +12.4% | $353.29 | — |
| 57 | FEOE | RBB FUND TRUST | — | 14,398.0 | $769K | 0.27% | +1K | +9.7% | $53.40 | +5.1% |
| 58 | CB | CHUBB LIMITED | Financial Services | 2,242.0 | $764K | 0.27% | +236.0 | +11.8% | $340.71 | +0.3% |
| 59 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,117.0 | $758K | 0.26% | +1K | +12.4% | $74.90 | -0.2% |
| 60 | AAPL | APPLE INC | Technology | 2,531.0 | $732K | 0.25% | -1K | -30.4% | $289.36 | +10.6% |
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%