Portfolio (Quarterly)
Guide ↗
TFB Advisors LLC
· CIK 0001965201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYG | ISHARES TR | — | 29,249.0 | $2.3M | 1.03% | NEW | — | $79.97 | -1.0% |
| 22 | HYDB | ISHARES TR | — | 47,699.0 | $2.2M | 0.98% | NEW | — | $46.77 | -1.1% |
| 23 | GOOG | ALPHABET INC | — | 6,077.0 | $2.1M | 0.95% | NEW | — | $353.33 | — |
| 24 | MSFT | MICROSOFT CORP | Technology | 5,722.0 | $2.1M | 0.94% | NEW | — | $373.02 | +34.0% |
| 25 | VOT | VANGUARD INDEX FDS | — | 6,451.0 | $2.0M | 0.87% | NEW | — | $306.30 | -2.0% |
| 26 | JNK | SPDR SERIES TRUST | — | 20,294.0 | $2.0M | 0.86% | NEW | — | $96.37 | -1.1% |
| 27 | VFMO | VANGUARD WELLINGTON FD | — | 7,434.0 | $1.9M | 0.82% | NEW | — | $249.49 | -7.9% |
| 28 | SHY | ISHARES TR | — | 22,307.0 | $1.8M | 0.81% | NEW | — | $82.11 | -0.5% |
| 29 | VXF | VANGUARD INDEX FDS | — | 7,246.0 | $1.8M | 0.79% | NEW | — | $246.21 | -1.4% |
| 30 | VUG | VANGUARD INDEX FDS | — | 20,358.0 | $1.8M | 0.77% | NEW | — | $86.14 | +2.7% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,945.0 | $1.7M | 0.75% | NEW | — | $580.91 | -17.8% |
| 32 | AVGO | BROADCOM INC | Technology | 4,356.0 | $1.6M | 0.72% | NEW | — | $377.75 | -5.3% |
| 33 | VBK | VANGUARD INDEX FDS | — | 4,356.0 | $1.6M | 0.70% | NEW | — | $365.70 | -4.4% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 1,342.0 | $1.5M | 0.68% | NEW | — | $1154.29 | -11.9% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,023.0 | $1.5M | 0.67% | NEW | — | $500.39 | — |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.66% | NEW | — | $748850.00 | — |
| 37 | WDC | WESTERN DIGITAL CORP | Technology | 2,259.0 | $1.4M | 0.64% | NEW | — | $638.72 | -26.8% |
| 38 | IGIB | ISHARES TR | — | 24,872.0 | $1.3M | 0.58% | NEW | — | $53.17 | -2.5% |
| 39 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 94,539.0 | $1.3M | 0.57% | NEW | — | $13.70 | — |
| 40 | SHYG | ISHARES TR | — | 30,084.0 | $1.3M | 0.56% | NEW | — | $42.41 | -1.0% |
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%