Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 30,702.0 | $9.6M | 3.19% | -156.0 | -0.5% | $313.80 | +17.1% |
| 2 | MINT | PIMCO ETF TR | — | 25,618.0 | $2.6M | 0.85% | -1K | -3.8% | $100.34 | +0.4% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,675.0 | $2.2M | 0.71% | -69.0 | -1.0% | $322.22 | +0.9% |
| 4 | LIN | LINDE PLC | Basic Materials | 4,742.0 | $2.0M | 0.67% | -24.0 | -0.5% | $426.39 | +20.1% |
| 5 | BILS | SPDR SERIES TRUST | — | 19,500.0 | $1.9M | 0.64% | -3K | -13.2% | $99.22 | +0.1% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,795.0 | $1.9M | 0.63% | -76.0 | -2.6% | $681.99 | +9.5% |
| 7 | COP | CONOCOPHILLIPS | Energy | 17,625.0 | $1.6M | 0.55% | -401.0 | -2.2% | $93.61 | +15.1% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 13,596.0 | $1.6M | 0.54% | -434.0 | -3.1% | $120.34 | +14.5% |
| 9 | TDG | TRANSDIGM GROUP INC | Industrials | 871.0 | $1.2M | 0.38% | -52.0 | -5.6% | $1329.85 | -0.1% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 3,227.0 | $1.1M | 0.37% | -91.0 | -2.7% | $344.10 | -2.9% |
| 11 | SMMD | ISHARES TR | — | 13,338.0 | $1000K | 0.33% | -621.0 | -4.5% | $74.94 | +20.3% |
| 12 | BIL | SPDR SERIES TRUST | — | 10,202.0 | $932K | 0.31% | -585.0 | -5.4% | $91.38 | +0.2% |
| 13 | WMT | WALMART INC | Consumer Defensive | 7,945.0 | $885K | 0.29% | -277.0 | -3.4% | $111.41 | +5.2% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 12,606.0 | $881K | 0.29% | -172.0 | -1.4% | $69.91 | +13.6% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,854.0 | $867K | 0.29% | -103.0 | -3.5% | $303.89 | +52.1% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 28,967.0 | $795K | 0.26% | -362.0 | -1.2% | $27.43 | +16.2% |
| 17 | SPYG | SPDR SERIES TRUST | — | 7,332.0 | $782K | 0.26% | -45.0 | -0.6% | $106.70 | +12.0% |
| 18 | VO | VANGUARD INDEX FDS | — | 2,675.0 | $776K | 0.26% | -55.0 | -2.0% | $290.22 | -72.4% |
| 19 | C | CITIGROUP INC | Financial Services | 6,399.0 | $747K | 0.25% | -239.0 | -3.6% | $116.69 | +22.6% |
| 20 | ORCL | ORACLE CORP | Technology | 3,589.0 | $700K | 0.23% | -116.0 | -3.1% | $194.91 | -5.4% |
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%