Portfolio (Quarterly)
Guide ↗
TFB Advisors LLC
· CIK 0001965201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 13,104.0 | $685K | 0.30% | NEW | — | $52.29 | +3.0% |
| 82 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 11,234.0 | $685K | 0.30% | NEW | — | $60.98 | +2.7% |
| 83 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 14,655.0 | $685K | 0.30% | NEW | — | $46.74 | +2.4% |
| 84 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 13,095.0 | $684K | 0.30% | NEW | — | $52.26 | +2.5% |
| 85 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 12,415.0 | $684K | 0.30% | NEW | — | $55.09 | +2.7% |
| 86 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,399.0 | $683K | 0.30% | NEW | — | $59.95 | +2.4% |
| 87 | MPWR | MONOLITHIC PWR SYS INC | Technology | 490.0 | $677K | 0.30% | NEW | — | $1382.36 | -11.5% |
| 88 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,819.0 | $655K | 0.29% | NEW | — | $135.99 | -18.1% |
| 89 | PANW | PALO ALTO NETWORKS INC | Technology | 1,905.0 | $650K | 0.29% | NEW | — | $341.02 | -2.3% |
| 90 | CWB | SPDR SERIES TRUST | — | 6,018.0 | $649K | 0.29% | NEW | — | $107.82 | -4.5% |
| 91 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,873.0 | $646K | 0.28% | NEW | — | $132.52 | +4.4% |
| 92 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 5,235.0 | $642K | 0.28% | NEW | — | $122.58 | +18.9% |
| 93 | VO | VANGUARD INDEX FDS | — | 7,964.0 | $642K | 0.28% | NEW | — | $80.57 | +2.1% |
| 94 | VEEV | VEEVA SYS INC | Healthcare | 3,495.0 | $620K | 0.27% | NEW | — | $177.47 | +55.0% |
| 95 | SNOW | SNOWFLAKE INC | Technology | 2,430.0 | $618K | 0.27% | NEW | — | $254.50 | +32.5% |
| 96 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,755.0 | $618K | 0.27% | NEW | — | $48.43 | -2.0% |
| 97 | VMBS | VANGUARD SCOTTSDALE FDS | — | 12,976.0 | $607K | 0.27% | NEW | — | $46.81 | -1.9% |
| 98 | AFL | AFLAC INC | Financial Services | 5,056.0 | $593K | 0.26% | NEW | — | $117.25 | -0.0% |
| 99 | LQD | ISHARES TR | — | 5,418.0 | $591K | 0.26% | NEW | — | $109.07 | -3.3% |
| 100 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,867.0 | $588K | 0.26% | NEW | — | $100.28 | +21.8% |
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%