Portfolio (Quarterly)
Guide ↗
TFB Advisors LLC
· CIK 0001965201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,232.0 | $380K | 0.17% | NEW | — | $170.14 | -9.3% |
| 142 | QCOM | QUALCOMM INC | Technology | 1,978.0 | $366K | 0.16% | NEW | — | $184.79 | -8.7% |
| 143 | MRK | MERCK & CO INC | Healthcare | 2,814.0 | $362K | 0.16% | NEW | — | $128.50 | +17.0% |
| 144 | SNA | SNAP ON INC | Industrials | 853.0 | $343K | 0.15% | NEW | — | $402.40 | -4.8% |
| 145 | WTV | WISDOMTREE TR | — | 3,370.0 | $343K | 0.15% | NEW | — | $101.72 | +7.3% |
| 146 | VXUS | VANGUARD STAR FDS | — | 3,983.0 | $341K | 0.15% | NEW | — | $85.49 | +3.4% |
| 147 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 740.0 | $340K | 0.15% | NEW | — | $459.13 | +18.1% |
| 148 | TTAN | SERVICETITAN INC | Technology | 4,785.0 | $338K | 0.15% | NEW | — | $70.71 | +24.3% |
| 149 | MTG | MGIC INVT CORP WIS | Financial Services | 11,936.0 | $337K | 0.15% | NEW | — | $28.20 | +10.0% |
| 150 | TW | TRADEWEB MKTS INC | Financial Services | 3,337.0 | $333K | 0.15% | NEW | — | $99.66 | +6.6% |
| 151 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,695.0 | $322K | 0.14% | NEW | — | $56.48 | +1.3% |
| 152 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,053.0 | $317K | 0.14% | NEW | — | $154.29 | +4.6% |
| 153 | GILD | GILEAD SCIENCES INC | Healthcare | 2,498.0 | $316K | 0.14% | NEW | — | $126.34 | +19.5% |
| 154 | BE | BLOOM ENERGY CORP | Industrials | 1,020.0 | $309K | 0.14% | NEW | — | $302.70 | -16.5% |
| 155 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,153.0 | $308K | 0.14% | NEW | — | $59.69 | +2.9% |
| 156 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,310.0 | $302K | 0.13% | NEW | — | $70.07 | +1.0% |
| 157 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 295.0 | $298K | 0.13% | NEW | — | $1011.37 | +2.7% |
| 158 | INGR | INGREDION INC | Consumer Defensive | 3,071.0 | $291K | 0.13% | NEW | — | $94.71 | +6.9% |
| 159 | LRCX | LAM RESEARCH CORP | Technology | 666.0 | $289K | 0.13% | NEW | — | $433.33 | -29.0% |
| 160 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 5,713.0 | $284K | 0.12% | NEW | — | $49.78 | -0.6% |
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
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%