Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 105,489.0 | $19.7M | 6.57% | NEW | — | $186.58 | +12.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 36,016.0 | $18.7M | 6.23% | NEW | — | $517.95 | -26.7% |
| 3 | AAPL | APPLE INC | Technology | 54,388.0 | $13.8M | 4.62% | NEW | — | $254.63 | +17.0% |
| 4 | RWL | INVESCO EXCH TRADED FD TR II | — | 87,932.0 | $9.7M | 3.25% | NEW | — | $110.66 | +15.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,356.0 | $8.6M | 2.88% | NEW | — | $219.57 | +11.3% |
| 6 | GOOG | ALPHABET INC | Communication Services | 30,858.0 | $7.5M | 2.51% | NEW | — | $243.55 | +50.9% |
| 7 | NFLX | NETFLIX INC | Communication Services | 6,229.0 | $7.5M | 2.49% | NEW | — | $1198.92 | -93.5% |
| 8 | AVGO | BROADCOM INC | Technology | 22,607.0 | $7.5M | 2.49% | NEW | — | $329.91 | +24.7% |
| 9 | IVV | ISHARES TR | — | 10,899.0 | $7.3M | 2.44% | NEW | — | $669.31 | +12.1% |
| 10 | META | META PLATFORMS INC | Communication Services | 9,621.0 | $7.1M | 2.36% | NEW | — | $734.38 | -21.4% |
| 11 | — | INVESCO EXCH TRD SLF IDX FD | — | 340,849.0 | $7.1M | 2.35% | NEW | — | $20.69 | — |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 11,465.0 | $6.9M | 2.30% | NEW | — | $600.37 | +23.4% |
| 13 | VTV | VANGUARD INDEX FDS | — | 34,719.0 | $6.5M | 2.16% | NEW | — | $186.49 | +16.1% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,020.0 | $5.6M | 1.86% | NEW | — | $925.63 | +2.8% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 20,784.0 | $5.1M | 1.69% | NEW | — | $243.10 | +51.4% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,445.0 | $4.7M | 1.58% | NEW | — | $502.74 | — |
| 17 | LLY | ELI LILLY & CO | Healthcare | 5,005.0 | $3.8M | 1.27% | NEW | — | $763.00 | +44.0% |
| 18 | ABBV | ABBVIE INC | Healthcare | 16,399.0 | $3.8M | 1.27% | NEW | — | $231.54 | -6.4% |
| 19 | JAAA | JANUS DETROIT STR TR | — | 70,171.0 | $3.6M | 1.19% | NEW | — | $50.78 | -0.3% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 7,939.0 | $3.5M | 1.18% | NEW | — | $444.72 | -9.9% |
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
36.8%
Financial Services
13.9%
Communication Services
13.8%
Consumer Cyclical
8.9%
Healthcare
8.8%
Industrials
5.8%
Consumer Defensive
4.9%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.1%