Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,792.0 | $2.4M | 0.66% | +38.0 | +0.8% | $491.16 | -8.6% |
| 42 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 114,814.0 | $2.3M | 0.66% | NEW | — | $20.36 | -0.3% |
| 43 | ACIO | ETF SER SOLUTIONS | — | 50,253.0 | $2.3M | 0.65% | -1K | -2.7% | $46.14 | +2.0% |
| 44 | — | ISHARES TR | — | 102,404.0 | $2.3M | 0.65% | -1K | -1.2% | $22.37 | — |
| 45 | KMI | KINDER MORGAN INC DEL | Energy | 71,546.0 | $2.3M | 0.64% | +61K | +608.8% | $31.97 | -1.3% |
| 46 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,712.0 | $2.3M | 0.64% | -615.0 | -5.4% | $212.77 | +3.7% |
| 47 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 99,214.0 | $2.3M | 0.64% | NEW | — | $22.95 | -0.3% |
| 48 | — | CENCORA INC | — | 7,966.0 | $2.3M | 0.64% | +2K | +32.1% | $282.98 | — |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 4,313.0 | $2.2M | 0.62% | -194.0 | -4.3% | $513.60 | +15.9% |
| 50 | VOO | VANGUARD INDEX FDS | — | 3,185.0 | $2.2M | 0.62% | -203.0 | -6.0% | $686.81 | +3.0% |
| 51 | V | VISA INC | Financial Services | 6,338.0 | $2.2M | 0.61% | -507.0 | -7.4% | $343.09 | +11.2% |
| 52 | — | ISHARES TR | — | 93,643.0 | $2.1M | 0.60% | -7K | -6.7% | $22.89 | — |
| 53 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 37,895.0 | $2.1M | 0.60% | — | — | $56.48 | +2.3% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 23,948.0 | $2.1M | 0.59% | +20K | +463.1% | $87.77 | -6.8% |
| 55 | VTV | VANGUARD INDEX FDS | — | 9,413.0 | $2.1M | 0.58% | -26K | -73.3% | $217.93 | +3.4% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,747.0 | $2.1M | 0.58% | -48.0 | -1.7% | $746.65 | +3.0% |
| 57 | — | ISHARES TR | — | 89,777.0 | $2.0M | 0.56% | +73K | +448.5% | $22.14 | — |
| 58 | MTZ | MASTEC INC | Industrials | 4,753.0 | $2.0M | 0.56% | NEW | — | $416.06 | -42.1% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 14,385.0 | $2.0M | 0.55% | +789.0 | +5.8% | $136.72 | +14.6% |
| 60 | IBDT | ISHARES TR | — | 76,496.0 | $1.9M | 0.54% | +19K | +33.0% | $25.25 | -0.3% |
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%