Portfolio (Quarterly)
Guide ↗
TKG Advisors, LLC
· CIK 0001843275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IMTM | ISHARES TR | — | 5,713.0 | $274K | 0.11% | NEW | — | $48.02 | +9.9% |
| 82 | SIZE | ISHARES TR | — | 1,703.0 | $272K | 0.11% | NEW | — | $159.46 | +10.1% |
| 83 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 7,792.0 | $263K | 0.11% | — | — | $33.77 | +7.9% |
| 84 | MTUM | ISHARES TR | — | 1,084.0 | $260K | 0.11% | +91.0 | +9.2% | $239.99 | +31.7% |
| 85 | VGT | VANGUARD WORLD FD | — | 364.0 | $254K | 0.10% | +6.0 | +1.7% | $697.72 | -83.0% |
| 86 | IVV | ISHARES TR | — | 366.0 | $239K | 0.10% | -42.0 | -10.3% | $653.21 | +16.0% |
| 87 | GBIL | GOLDMAN SACHS ETF TR | — | 2,324.0 | $233K | 0.10% | -1K | -39.1% | $100.19 | -0.0% |
| 88 | EEM | ISHARES TR | — | 3,852.0 | $219K | 0.09% | — | — | $56.79 | +20.6% |
| 89 | VB | VANGUARD INDEX FDS | — | 785.0 | $206K | 0.09% | -7.0 | -0.9% | $261.92 | +12.4% |
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%