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 | 105,949.0 | $19.8M | 6.54% | — | — | $186.50 | +16.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 36,564.0 | $17.7M | 5.86% | +548.0 | +1.5% | $483.63 | +6.2% |
| 3 | AAPL | APPLE INC | Technology | 55,908.0 | $15.2M | 5.03% | +2K | +2.8% | $271.86 | +17.6% |
| 4 | RWL | INVESCO EXCH TRADED FD TR II | — | 89,813.0 | $10.3M | 3.41% | +2K | +2.1% | $114.50 | +17.2% |
| 5 | GOOG | ALPHABET INC | — | 30,702.0 | $9.6M | 3.19% | -156.0 | -0.5% | $313.80 | — |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,637.0 | $9.4M | 3.11% | +1K | +3.2% | $230.82 | +15.4% |
| 7 | AVGO | BROADCOM INC | Technology | 23,465.0 | $8.1M | 2.69% | +858.0 | +3.8% | $346.10 | +6.6% |
| 8 | IVV | ISHARES TR | — | 11,031.0 | $7.6M | 2.50% | +132.0 | +1.2% | $684.96 | +12.9% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 11,694.0 | $7.2M | 2.38% | +229.0 | +2.0% | $614.31 | +16.6% |
| 10 | VTV | VANGUARD INDEX FDS | — | 35,271.0 | $6.7M | 2.23% | +552.0 | +1.6% | $190.99 | +18.0% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 21,117.0 | $6.6M | 2.19% | +333.0 | +1.6% | $313.00 | +10.7% |
| 12 | META | META PLATFORMS INC | Communication Services | 9,789.0 | $6.5M | 2.14% | +168.0 | +1.8% | $660.09 | -12.4% |
| 13 | NFLX | NETFLIX INC | Communication Services | 63,750.0 | $6.0M | 1.98% | +58K | +923.4% | $93.76 | -12.8% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 5,337.0 | $5.7M | 1.90% | +332.0 | +6.6% | $1074.68 | +9.1% |
| 15 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,338.0 | $5.5M | 1.81% | +318.0 | +5.3% | $862.34 | +9.6% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,580.0 | $4.8M | 1.59% | +135.0 | +1.4% | $502.65 | — |
| 17 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,397.0 | $4.2M | 1.39% | +123.0 | +1.7% | $566.36 | -34.2% |
| 18 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 209,160.0 | $4.1M | 1.36% | +39K | +23.1% | $19.57 | -0.3% |
| 19 | ABBV | ABBVIE INC | Healthcare | 17,116.0 | $3.9M | 1.29% | +717.0 | +4.4% | $228.49 | +11.8% |
| 20 | JAAA | JANUS DETROIT STR TR | — | 73,555.0 | $3.7M | 1.23% | +3K | +4.8% | $50.58 | +0.2% |
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
39.1%
Financial Services
13.7%
Healthcare
10.6%
Communication Services
9.8%
Consumer Cyclical
9.4%
Industrials
5.9%
Consumer Defensive
4.8%
Energy
3.4%
Utilities
2.0%
Basic Materials
1.0%