Portfolio (Quarterly)
Guide ↗
TFB Advisors LLC
· CIK 0001965201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IXN | ISHARES TR | — | 1,494.0 | $216K | 0.10% | NEW | — | $144.48 | -1.1% |
| 182 | PSX | PHILLIPS 66 | Energy | 1,267.0 | $214K | 0.09% | NEW | — | $169.05 | +50.9% |
| 183 | AOR | ISHARES TR | — | 3,026.0 | $210K | 0.09% | NEW | — | $69.50 | +0.8% |
| 184 | INTC | INTEL CORP | Technology | 1,481.0 | $207K | 0.09% | NEW | — | $139.63 | -31.4% |
| 185 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 18,173.0 | $206K | 0.09% | NEW | — | $11.32 | -0.4% |
| 186 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 7,330.0 | $205K | 0.09% | NEW | — | $28.01 | +2.1% |
| 187 | BDX | BECTON DICKINSON & CO | Healthcare | 1,338.0 | $202K | 0.09% | NEW | — | $151.33 | +22.1% |
| 188 | SCHV | SCHWAB STRATEGIC TR | — | 5,799.0 | $202K | 0.09% | NEW | — | $34.81 | +0.0% |
| 189 | LCID | LUCID GROUP INC | Consumer Cyclical | 18,400.0 | $123K | 0.05% | NEW | — | $6.69 | -30.0% |
| 190 | — | HEARTSCIENCES INC | — | 29,740.0 | $75K | 0.03% | NEW | — | $2.51 | — |
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
Technology
38.4%
Financial Services
17.7%
Healthcare
11.3%
Communication Services
10.4%
Consumer Cyclical
8.1%
Industrials
5.4%
Consumer Defensive
4.2%
Basic Materials
2.2%
Utilities
1.5%
Energy
0.8%