Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 150,271.0 | $3.0M | 0.98% | +26K | +21.2% | $19.74 | -0.4% |
| 22 | SCHG | SCHWAB STRATEGIC TR | — | 84,070.0 | $2.7M | 0.91% | +2K | +2.2% | $32.62 | +3.9% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,844.0 | $2.7M | 0.91% | +1K | +7.4% | $153.61 | +6.6% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 4,507.0 | $2.6M | 0.85% | +272.0 | +6.4% | $570.88 | -14.2% |
| 25 | ANET | ARISTA NETWORKS INC | Technology | 18,668.0 | $2.4M | 0.81% | +2K | +9.8% | $131.03 | +29.5% |
| 26 | V | VISA INC | Financial Services | 6,845.0 | $2.4M | 0.80% | +344.0 | +5.3% | $350.71 | -6.7% |
| 27 | — | ISHARES TR | — | 103,701.0 | $2.3M | 0.77% | +7K | +7.5% | $22.47 | — |
| 28 | — | ISHARES TR | — | 100,335.0 | $2.3M | 0.76% | +7K | +7.1% | $22.87 | — |
| 29 | MCO | MOODYS CORP | Financial Services | 4,467.0 | $2.3M | 0.76% | +74.0 | +1.7% | $510.85 | -11.8% |
| 30 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,026.0 | $2.3M | 0.76% | +91.0 | +1.8% | $453.36 | -0.4% |
| 31 | ACIO | ETF SER SOLUTIONS | — | 51,630.0 | $2.3M | 0.75% | +2K | +4.2% | $43.70 | +6.3% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 11,973.0 | $2.2M | 0.73% | +204.0 | +1.7% | $184.20 | +56.2% |
| 33 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,327.0 | $2.2M | 0.72% | +90.0 | +0.8% | $191.57 | +9.6% |
| 34 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 37,843.0 | $2.2M | 0.72% | +2K | +4.6% | $57.24 | -2.0% |
| 35 | VOO | VANGUARD INDEX FDS | — | 3,388.0 | $2.1M | 0.70% | +45.0 | +1.4% | $627.13 | +9.7% |
| 36 | MCK | MCKESSON CORP | Healthcare | 2,510.0 | $2.1M | 0.68% | +48.0 | +1.9% | $820.29 | -8.5% |
| 37 | — | CENCORA INC | — | 6,030.0 | $2.0M | 0.68% | +123.0 | +2.1% | $337.75 | — |
| 38 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,451.0 | $2.0M | 0.67% | +240.0 | +2.0% | $161.96 | -17.3% |
| 39 | PWR | QUANTA SVCS INC | Industrials | 4,760.0 | $2.0M | 0.67% | +206.0 | +4.5% | $422.06 | +66.4% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,199.0 | $2.0M | 0.66% | +511.0 | +4.8% | $177.75 | -27.7% |
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
37.0%
Financial Services
13.8%
Communication Services
13.7%
Healthcare
10.0%
Consumer Cyclical
8.9%
Industrials
5.6%
Consumer Defensive
4.6%
Energy
3.2%
Utilities
1.9%
Basic Materials
0.9%