Portfolio (Quarterly)
Guide ↗
TFB Advisors LLC
· CIK 0001965201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,582.0 | $280K | 0.12% | NEW | — | $108.26 | +23.2% |
| 162 | FDVV | FIDELITY COVINGTON TRUST | — | 4,591.0 | $277K | 0.12% | NEW | — | $60.29 | +5.2% |
| 163 | IJH | ISHARES TR | — | 3,575.0 | $276K | 0.12% | NEW | — | $77.11 | -1.6% |
| 164 | SPIB | SPDR SERIES TRUST | — | 8,012.0 | $268K | 0.12% | NEW | — | $33.46 | -1.6% |
| 165 | BIV | VANGUARD BD INDEX FDS | — | 3,471.0 | $266K | 0.12% | NEW | — | $76.70 | -2.3% |
| 166 | UBER | UBER TECHNOLOGIES INC | Technology | 3,686.0 | $266K | 0.12% | NEW | — | $72.16 | +5.0% |
| 167 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,122.0 | $262K | 0.12% | NEW | — | $233.10 | -2.4% |
| 168 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,436.0 | $260K | 0.11% | NEW | — | $180.91 | +0.9% |
| 169 | NRG | NRG ENERGY INC | Utilities | 1,767.0 | $258K | 0.11% | NEW | — | $146.06 | -18.5% |
| 170 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 344.0 | $257K | 0.11% | NEW | — | $746.77 | +3.1% |
| 171 | DIS | DISNEY WALT CO | Communication Services | 2,662.0 | $256K | 0.11% | NEW | — | $96.25 | +9.4% |
| 172 | XLRE | SELECT SECTOR SPDR TR | — | 5,594.0 | $246K | 0.11% | NEW | — | $44.03 | -0.3% |
| 173 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 6,435.0 | $245K | 0.11% | NEW | — | $38.09 | +0.8% |
| 174 | RDDT | REDDIT INC | Communication Services | 1,376.0 | $239K | 0.10% | NEW | — | $173.58 | -11.0% |
| 175 | TFC | TRUIST FINL CORP | Financial Services | 4,707.0 | $235K | 0.10% | NEW | — | $49.82 | +3.7% |
| 176 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,527.0 | $233K | 0.10% | NEW | — | $51.42 | -22.9% |
| 177 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,067.0 | $227K | 0.10% | NEW | — | $109.77 | -4.4% |
| 178 | PEP | PEPSICO INC | Consumer Defensive | 1,672.0 | $226K | 0.10% | NEW | — | $135.40 | +1.6% |
| 179 | BA | BOEING CO | Industrials | 1,020.0 | $221K | 0.10% | NEW | — | $216.47 | -1.9% |
| 180 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 683.0 | $217K | 0.10% | NEW | — | $317.53 | -16.5% |
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%