Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,344.0 | $692K | 0.23% | -29.0 | -0.9% | $206.95 | +10.4% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,807.0 | $689K | 0.23% | -117.0 | -2.4% | $143.31 | +4.9% |
| 23 | MOAT | VANECK ETF TRUST | — | 6,304.0 | $653K | 0.22% | -257.0 | -3.9% | $103.56 | -1.4% |
| 24 | CVX | CHEVRON CORP NEW | Energy | 4,237.0 | $646K | 0.21% | -94.0 | -2.2% | $152.41 | +13.9% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,087.0 | $630K | 0.21% | -11.0 | -1.0% | $579.45 | -19.8% |
| 26 | SO | SOUTHERN CO | Utilities | 6,875.0 | $600K | 0.20% | -593.0 | -7.9% | $87.20 | +6.8% |
| 27 | WFC | WELLS FARGO CO NEW | Financial Services | 6,194.0 | $577K | 0.19% | -62.0 | -1.0% | $93.20 | -11.8% |
| 28 | ACN | ACCENTURE PLC IRELAND | Technology | 1,892.0 | $508K | 0.17% | -212.0 | -10.1% | $268.30 | -52.3% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 2,717.0 | $471K | 0.16% | -23.0 | -0.8% | $173.47 | +86.1% |
| 30 | HON | HONEYWELL INTL INC | Industrials | 2,411.0 | $470K | 0.16% | -61.0 | -2.5% | $195.09 | +17.4% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,731.0 | $438K | 0.14% | -28.0 | -1.0% | $160.40 | +11.2% |
| 32 | VUG | VANGUARD INDEX FDS | — | 893.0 | $436K | 0.14% | -141.0 | -13.6% | $487.86 | -82.2% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 3,612.0 | $411K | 0.14% | -65.0 | -1.8% | $113.77 | -8.7% |
| 34 | USHY | ISHARES TR | — | 9,704.0 | $363K | 0.12% | -699.0 | -6.7% | $37.39 | -1.0% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,821.0 | $359K | 0.12% | -126.0 | -1.4% | $40.73 | +11.4% |
| 36 | BX | BLACKSTONE INC | Financial Services | 2,277.0 | $351K | 0.12% | -171.0 | -7.0% | $154.14 | -19.7% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 4,253.0 | $341K | 0.11% | -727.0 | -14.6% | $80.28 | +8.1% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 1,191.0 | $306K | 0.10% | -18.0 | -1.5% | $256.99 | +140.1% |
| 39 | VTI | VANGUARD INDEX FDS | — | 904.0 | $303K | 0.10% | -235.0 | -20.6% | $335.27 | +10.4% |
| 40 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,607.0 | $298K | 0.10% | -44.0 | -2.7% | $185.52 | -12.5% |
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
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%