Portfolio (Quarterly)
Guide ↗
TKG Advisors, LLC
· CIK 0001843275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 24,434.0 | $718K | 0.25% | +2K | +10.4% | $29.40 | -0.5% |
| 62 | NUE | NUCOR CORP | Basic Materials | 3,217.0 | $717K | 0.25% | -231.0 | -6.7% | $222.75 | +17.2% |
| 63 | ANET | ARISTA NETWORKS INC | Technology | 4,181.0 | $710K | 0.25% | -712.0 | -14.6% | $169.88 | +14.1% |
| 64 | DE | DEERE & CO | Industrials | 1,116.0 | $708K | 0.25% | -20.0 | -1.8% | $634.33 | +9.3% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 691.0 | $699K | 0.24% | -129.0 | -15.7% | $1011.94 | +2.6% |
| 66 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,407.0 | $668K | 0.23% | +355.0 | +8.8% | $151.50 | -12.8% |
| 67 | UBER | UBER TECHNOLOGIES INC | Technology | 9,245.0 | $667K | 0.23% | +5K | +133.0% | $72.16 | +5.0% |
| 68 | — | FIRST TR EXCHANGE-TRADED FD | — | 28,602.0 | $660K | 0.23% | +4K | +14.2% | $23.09 | — |
| 69 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 14,777.0 | $657K | 0.23% | -2K | -14.4% | $44.48 | +1.6% |
| 70 | HAL | HALLIBURTON CO | Energy | 17,506.0 | $594K | 0.21% | +8K | +88.3% | $33.95 | +9.2% |
| 71 | ULST | SSGA ACTIVE ETF TR | — | 14,161.0 | $572K | 0.20% | -12K | -46.4% | $40.43 | -0.3% |
| 72 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,114.0 | $558K | 0.19% | — | — | $91.20 | -18.7% |
| 73 | ACWI | ISHARES TR | — | 3,206.0 | $503K | 0.17% | — | — | $156.97 | +3.1% |
| 74 | IVW | ISHARES TR | — | 3,282.0 | $451K | 0.16% | NEW | — | $137.53 | +2.2% |
| 75 | META | META PLATFORMS INC | Communication Services | 715.0 | $403K | 0.14% | -171.0 | -19.3% | $563.48 | +9.5% |
| 76 | GNR | SPDR INDEX SHS FDS | — | 5,493.0 | $370K | 0.13% | — | — | $67.31 | +17.1% |
| 77 | ISCG | ISHARES TR | — | 5,059.0 | $332K | 0.12% | NEW | — | $65.54 | -2.7% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,813.0 | $328K | 0.11% | +657.0 | +30.5% | $116.67 | +49.4% |
| 79 | VGT | VANGUARD WORLD FD | — | 2,736.0 | $327K | 0.11% | +2K | +651.6% | $119.52 | +1.5% |
| 80 | SIZE | ISHARES TR | — | 1,789.0 | $319K | 0.11% | +86.0 | +5.0% | $178.28 | +2.6% |
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%