Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPYG | SPDR SERIES TRUST | — | 7,377.0 | $771K | 0.26% | NEW | — | $104.51 | +14.4% |
| 82 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,924.0 | $757K | 0.25% | NEW | — | $153.65 | -2.1% |
| 83 | SCHX | SCHWAB STRATEGIC TR | — | 28,600.0 | $753K | 0.25% | NEW | — | $26.34 | +12.0% |
| 84 | APH | AMPHENOL CORP NEW | Technology | 5,982.0 | $740K | 0.25% | NEW | — | $123.75 | +32.5% |
| 85 | IBDS | ISHARES TR | — | 29,115.0 | $709K | 0.24% | NEW | — | $24.34 | -0.7% |
| 86 | SO | SOUTHERN CO | Utilities | 7,468.0 | $708K | 0.24% | NEW | — | $94.77 | -1.8% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,027.0 | $700K | 0.23% | NEW | — | $345.30 | +16.1% |
| 88 | MS | MORGAN STANLEY | Financial Services | 4,270.0 | $679K | 0.23% | NEW | — | $158.96 | +40.4% |
| 89 | QUAL | ISHARES TR | — | 3,477.0 | $676K | 0.23% | NEW | — | $194.50 | +11.0% |
| 90 | C | CITIGROUP INC | Financial Services | 6,638.0 | $674K | 0.23% | NEW | — | $101.50 | +41.0% |
| 91 | CVX | CHEVRON CORP NEW | Energy | 4,331.0 | $673K | 0.23% | NEW | — | $155.29 | +11.8% |
| 92 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,074.0 | $659K | 0.22% | NEW | — | $161.79 | +232.1% |
| 93 | KLAC | KLA CORP | Technology | 607.0 | $655K | 0.22% | NEW | — | $1078.60 | -75.9% |
| 94 | MOAT | VANECK ETF TRUST | — | 6,561.0 | $650K | 0.22% | NEW | — | $99.11 | +3.0% |
| 95 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,373.0 | $625K | 0.21% | NEW | — | $185.42 | +23.2% |
| 96 | RTX | RTX CORPORATION | Industrials | 3,527.0 | $590K | 0.20% | NEW | — | $167.33 | +10.9% |
| 97 | CSCO | CISCO SYS INC | Technology | 8,524.0 | $583K | 0.20% | NEW | — | $68.42 | +74.7% |
| 98 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,687.0 | $560K | 0.19% | NEW | — | $332.16 | +1.8% |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,098.0 | $533K | 0.18% | NEW | — | $485.02 | -4.2% |
| 100 | ABT | ABBOTT LABS | Healthcare | 3,968.0 | $531K | 0.18% | NEW | — | $133.94 | -34.0% |
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
36.8%
Financial Services
13.9%
Communication Services
13.8%
Consumer Cyclical
8.9%
Healthcare
8.8%
Industrials
5.8%
Consumer Defensive
4.9%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.1%