Portfolio (Quarterly)
Guide ↗
TFB Advisors LLC
· CIK 0001965201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IUSB | ISHARES TR | — | 10,587.0 | $489K | 0.21% | NEW | — | $46.15 | -2.0% |
| 122 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,491.0 | $454K | 0.20% | NEW | — | $82.65 | -2.6% |
| 123 | MADE | ISHARES TR | — | 11,420.0 | $451K | 0.20% | NEW | — | $39.46 | -8.5% |
| 124 | CIEN | CIENA CORP | Technology | 911.0 | $447K | 0.20% | NEW | — | $490.56 | -34.6% |
| 125 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,546.0 | $447K | 0.20% | NEW | — | $42.34 | +18.4% |
| 126 | EWC | ISHARES INC | — | 7,684.0 | $443K | 0.20% | NEW | — | $57.64 | +7.6% |
| 127 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,270.0 | $437K | 0.19% | NEW | — | $344.32 | -3.1% |
| 128 | EIX | EDISON INTL | Utilities | 5,825.0 | $434K | 0.19% | NEW | — | $74.45 | -23.7% |
| 129 | NXT | NEXTPOWER INC | Technology | 3,611.0 | $430K | 0.19% | NEW | — | $119.14 | -29.1% |
| 130 | FSLR | FIRST SOLAR INC | Energy | 1,764.0 | $416K | 0.18% | NEW | — | $235.96 | -13.4% |
| 131 | IETC | ISHARES U S ETF TR | — | 3,867.0 | $415K | 0.18% | NEW | — | $107.35 | +2.5% |
| 132 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,671.0 | $415K | 0.18% | NEW | — | $248.37 | +20.4% |
| 133 | KO | COCA COLA CO | Consumer Defensive | 5,099.0 | $414K | 0.18% | NEW | — | $81.27 | +8.4% |
| 134 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,215.0 | $409K | 0.18% | NEW | — | $97.06 | +1.1% |
| 135 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,511.0 | $408K | 0.18% | NEW | — | $270.31 | -5.4% |
| 136 | DHI | D R HORTON INC | Consumer Cyclical | 2,418.0 | $394K | 0.17% | NEW | — | $162.88 | -12.4% |
| 137 | VIS | VANGUARD WORLD FD | — | 1,086.0 | $391K | 0.17% | NEW | — | $360.38 | -6.6% |
| 138 | AMAT | APPLIED MATLS INC | Technology | 540.0 | $390K | 0.17% | NEW | — | $723.00 | -37.1% |
| 139 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,826.0 | $388K | 0.17% | NEW | — | $137.21 | -9.3% |
| 140 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 2,876.0 | $387K | 0.17% | NEW | — | $134.72 | +3.2% |
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%