Portfolio (Quarterly)
Guide ↗
TKG Advisors, LLC
· CIK 0001843275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 33,345.0 | $24.9M | 8.65% | +1K | +3.3% | $746.76 | +3.1% |
| 2 | BIL | SPDR SERIES TRUST | — | 204,303.0 | $18.7M | 6.50% | +71K | +53.8% | $91.64 | -0.2% |
| 3 | VTV | VANGUARD INDEX FDS | — | 81,349.0 | $17.7M | 6.16% | +2K | +2.7% | $217.93 | +3.9% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 17,634.0 | $13.0M | 4.51% | +293.0 | +1.7% | $736.42 | -2.4% |
| 5 | IJR | ISHARES TR | — | 65,947.0 | $9.8M | 3.40% | +1K | +1.9% | $148.31 | -2.0% |
| 6 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 13,629.0 | $9.6M | 3.33% | +394.0 | +3.0% | $703.35 | -1.7% |
| 7 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 144,261.0 | $8.6M | 2.99% | +121K | +527.1% | $59.73 | -0.0% |
| 8 | C | CITIGROUP INC | Financial Services | 55,523.0 | $7.8M | 2.70% | -2K | -2.7% | $139.96 | -1.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 38,293.0 | $7.7M | 2.66% | -660.0 | -1.7% | $200.09 | +15.1% |
| 10 | GEV | GE VERNOVA INC | Utilities | 6,399.0 | $7.5M | 2.61% | NEW | — | $1174.86 | -19.8% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 6,433.0 | $7.4M | 2.58% | -9K | -57.9% | $1154.29 | -11.9% |
| 12 | — | ENTERGY CORP NEW | — | 61,076.0 | $7.0M | 2.44% | — | — | $114.86 | — |
| 13 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 19,323.0 | $6.8M | 2.35% | NEW | — | $350.07 | -6.5% |
| 14 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 191,000.0 | $6.6M | 2.30% | +4K | +2.1% | $34.62 | +1.8% |
| 15 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12,656.0 | $6.2M | 2.16% | — | — | $491.16 | -8.8% |
| 16 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 66,219.0 | $6.1M | 2.12% | +3K | +4.0% | $91.95 | +8.8% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 8,198.0 | $5.9M | 2.06% | NEW | — | $723.00 | -37.1% |
| 18 | SPTM | SPDR SERIES TRUST | — | 59,058.0 | $5.4M | 1.86% | +1K | +2.5% | $90.79 | +2.9% |
| 19 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 74,188.0 | $4.7M | 1.65% | +3K | +3.7% | $63.99 | -4.3% |
| 20 | CAT | CATERPILLAR INC | Industrials | 4,064.0 | $4.3M | 1.50% | -110.0 | -2.6% | $1064.95 | -23.6% |
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%