Portfolio (Quarterly)
Guide ↗
TKG Advisors, LLC
· CIK 0001843275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVLU | ISHARES TR | — | 7,552.0 | $316K | 0.11% | +116.0 | +1.6% | $41.82 | +7.5% |
| 82 | IMTM | ISHARES TR | — | 5,841.0 | $312K | 0.11% | +128.0 | +2.2% | $53.33 | +1.7% |
| 83 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 7,792.0 | $285K | 0.10% | — | — | $36.53 | +2.7% |
| 84 | EEM | ISHARES TR | — | 3,796.0 | $260K | 0.09% | -56.0 | -1.4% | $68.41 | +0.4% |
| 85 | CAH | CARDINAL HEALTH INC | Healthcare | 1,050.0 | $249K | 0.09% | NEW | — | $237.48 | +4.1% |
| 86 | GBIL | GOLDMAN SACHS ETF TR | — | 2,467.0 | $247K | 0.09% | +143.0 | +6.2% | $100.16 | -0.2% |
| 87 | VB | VANGUARD INDEX FDS | — | 785.0 | $238K | 0.08% | — | — | $303.12 | -1.0% |
| 88 | ASML | ASML HLDG NV | Technology | 115.0 | $229K | 0.08% | NEW | — | $1989.44 | -13.8% |
| 89 | CSCO | CISCO SYS INC | Technology | 1,884.0 | $221K | 0.08% | NEW | — | $117.46 | -7.0% |
| 90 | VO | VANGUARD INDEX FDS | — | 2,712.0 | $219K | 0.08% | NEW | — | $80.57 | +2.1% |
| 91 | IVV | ISHARES TR | — | 284.0 | $213K | 0.07% | -82.0 | -22.4% | $748.89 | +3.3% |
| 92 | INTC | INTEL CORP | Technology | 1,501.0 | $210K | 0.07% | NEW | — | $139.63 | -31.4% |
| 93 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,691.0 | $206K | 0.07% | NEW | — | $76.41 | +10.7% |
| 94 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,401.0 | $205K | 0.07% | -17K | -92.5% | $146.60 | -0.1% |
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%