Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 23,248.0 | $8.8M | 2.47% | -217.0 | -0.9% | $377.75 | -2.4% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 4,709.0 | $5.6M | 1.59% | -628.0 | -11.8% | $1199.43 | -2.2% |
| 3 | META | META PLATFORMS INC | Communication Services | 9,665.0 | $5.4M | 1.53% | -124.0 | -1.3% | $563.29 | +2.6% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,463.0 | $4.7M | 1.33% | -117.0 | -1.2% | $500.39 | — |
| 5 | ABBV | ABBVIE INC | Healthcare | 16,506.0 | $4.2M | 1.17% | -610.0 | -3.6% | $251.64 | +1.5% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 11,706.0 | $4.0M | 1.12% | -267.0 | -2.2% | $341.02 | +9.0% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,135.0 | $3.9M | 1.09% | -2K | -34.8% | $935.47 | +1.1% |
| 8 | INTC | INTEL CORP | Technology | 26,643.0 | $3.7M | 1.05% | -733.0 | -2.7% | $139.63 | -35.9% |
| 9 | PWR | QUANTA SVCS INC | Industrials | 4,490.0 | $3.2M | 0.91% | -270.0 | -5.7% | $720.04 | -16.3% |
| 10 | FIX | COMFORT SYS USA INC | Industrials | 1,607.0 | $3.2M | 0.90% | -74.0 | -4.4% | $1981.95 | -23.4% |
| 11 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 149,413.0 | $2.9M | 0.82% | -858.0 | -0.6% | $19.61 | -0.0% |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 16,474.0 | $2.8M | 0.79% | -2K | -11.8% | $169.88 | +15.0% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,967.0 | $2.6M | 0.72% | -877.0 | -4.9% | $151.50 | -10.8% |
| 14 | ACIO | ETF SER SOLUTIONS | — | 50,253.0 | $2.3M | 0.65% | -1K | -2.7% | $46.14 | +2.0% |
| 15 | — | ISHARES TR | — | 102,404.0 | $2.3M | 0.65% | -1K | -1.2% | $22.37 | — |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,712.0 | $2.3M | 0.64% | -615.0 | -5.4% | $212.77 | +3.7% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 4,313.0 | $2.2M | 0.62% | -194.0 | -4.3% | $513.60 | +15.9% |
| 18 | VOO | VANGUARD INDEX FDS | — | 3,185.0 | $2.2M | 0.62% | -203.0 | -6.0% | $686.81 | +3.0% |
| 19 | V | VISA INC | Financial Services | 6,338.0 | $2.2M | 0.61% | -507.0 | -7.4% | $343.09 | +11.2% |
| 20 | — | ISHARES TR | — | 93,643.0 | $2.1M | 0.60% | -7K | -6.7% | $22.89 | — |
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
41.9%
Financial Services
12.2%
Healthcare
9.9%
Industrials
8.3%
Consumer Cyclical
8.1%
Communication Services
7.9%
Energy
4.2%
Utilities
3.5%
Consumer Defensive
3.1%
Real Estate
0.4%