Portfolio (Quarterly)
Guide ↗
TFB Advisors LLC
· CIK 0001965201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RKLB | ROCKET LAB CORP | Industrials | 5,691.0 | $578K | 0.26% | NEW | — | $101.65 | -36.8% |
| 102 | VGT | VANGUARD WORLD FD | — | 4,685.0 | $560K | 0.25% | NEW | — | $119.52 | +1.5% |
| 103 | EPD | ENTERPRISE PRODS PARTNERS L | — | 15,217.0 | $559K | 0.25% | NEW | — | $36.76 | — |
| 104 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,001.0 | $553K | 0.24% | NEW | — | $61.46 | -2.6% |
| 105 | GKOS | GLAUKOS CORP | Healthcare | 3,904.0 | $546K | 0.24% | NEW | — | $139.76 | +27.0% |
| 106 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,525.0 | $536K | 0.24% | NEW | — | $71.25 | +3.5% |
| 107 | BND | VANGUARD BD INDEX FDS | — | 7,290.0 | $535K | 0.24% | NEW | — | $73.41 | -2.0% |
| 108 | IEUR | ISHARES TR | — | 7,073.0 | $532K | 0.23% | NEW | — | $75.17 | +3.2% |
| 109 | DGRO | ISHARES TR | — | 7,000.0 | $531K | 0.23% | NEW | — | $75.79 | +4.4% |
| 110 | SPEM | SPDR INDEX SHS FDS | — | 10,186.0 | $527K | 0.23% | NEW | — | $51.78 | +3.1% |
| 111 | BIIB | BIOGEN INC | Healthcare | 2,424.0 | $524K | 0.23% | NEW | — | $216.06 | +2.2% |
| 112 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 6,344.0 | $523K | 0.23% | NEW | — | $82.49 | +3.3% |
| 113 | DYNF | BLACKROCK ETF TRUST | — | 7,662.0 | $521K | 0.23% | NEW | — | $68.01 | +3.0% |
| 114 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 554.0 | $518K | 0.23% | NEW | — | $935.47 | -2.1% |
| 115 | HEI | HEICO CORP NEW | Industrials | 1,449.0 | $516K | 0.23% | NEW | — | $356.19 | -8.6% |
| 116 | SCHG | SCHWAB STRATEGIC TR | — | 15,038.0 | $509K | 0.22% | NEW | — | $33.84 | +5.0% |
| 117 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,245.0 | $495K | 0.22% | NEW | — | $397.68 | -7.8% |
| 118 | — | EVEREST GROUP LTD | — | 1,383.0 | $494K | 0.22% | NEW | — | $357.23 | — |
| 119 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,863.0 | $494K | 0.22% | NEW | — | $71.95 | -4.3% |
| 120 | LITE | LUMENTUM HLDGS INC | Technology | 575.0 | $493K | 0.22% | NEW | — | $858.06 | +2.7% |
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%