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 | 107,656.0 | $21.5M | 6.06% | +2K | +1.6% | $200.09 | +8.7% |
| 2 | AAPL | APPLE INC | Technology | 61,059.0 | $17.7M | 4.97% | +5K | +9.2% | $289.36 | +10.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 42,258.0 | $15.8M | 4.44% | +6K | +15.6% | $373.02 | +37.7% |
| 4 | RWL | INVESCO EXCH TRADED FD TR II | — | 90,925.0 | $11.6M | 3.27% | +1K | +1.2% | $127.76 | +5.0% |
| 5 | GOOG | ALPHABET INC | — | 30,834.0 | $10.9M | 3.07% | — | — | $353.33 | — |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,379.0 | $10.1M | 2.84% | +2K | +4.3% | $238.34 | +11.8% |
| 7 | IVV | ISHARES TR | — | 13,214.0 | $9.9M | 2.79% | +2K | +19.8% | $748.87 | +3.2% |
| 8 | AVGO | BROADCOM INC | Technology | 23,248.0 | $8.8M | 2.47% | -217.0 | -0.9% | $377.75 | -2.4% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 11,870.0 | $8.7M | 2.46% | +176.0 | +1.5% | $736.41 | -2.7% |
| 10 | APLD | APPLIED DIGITAL CORP | Technology | 233,428.0 | $8.7M | 2.45% | +162K | +228.7% | $37.30 | -32.1% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 23,195.0 | $8.3M | 2.33% | +2K | +9.8% | $357.37 | -3.0% |
| 12 | GEV | GE VERNOVA INC | Utilities | 5,306.0 | $6.2M | 1.75% | +311.0 | +6.2% | $1174.86 | -22.4% |
| 13 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 307,321.0 | $6.0M | 1.69% | +98K | +46.9% | $19.52 | +0.0% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 4,709.0 | $5.6M | 1.59% | -628.0 | -11.8% | $1199.43 | -2.2% |
| 15 | META | META PLATFORMS INC | Communication Services | 9,665.0 | $5.4M | 1.53% | -124.0 | -1.3% | $563.29 | +2.6% |
| 16 | MINT | PIMCO ETF TR | — | 52,526.0 | $5.3M | 1.49% | +27K | +105.0% | $100.81 | -0.0% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,795.0 | $4.8M | 1.36% | +8K | +121.7% | $327.33 | +9.3% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,463.0 | $4.7M | 1.33% | -117.0 | -1.2% | $500.39 | — |
| 19 | NFLX | NETFLIX INC. | Communication Services | 65,339.0 | $4.7M | 1.31% | +2K | +2.5% | $71.40 | +14.5% |
| 20 | ABBV | ABBVIE INC | Healthcare | 16,506.0 | $4.2M | 1.17% | -610.0 | -3.6% | $251.64 | +1.5% |
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
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%