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 | — | 7,332.0 | $782K | 0.26% | -45.0 | -0.6% | $106.70 | +12.3% |
| 82 | VO | VANGUARD INDEX FDS | — | 2,675.0 | $776K | 0.26% | -55.0 | -2.0% | $290.22 | -71.9% |
| 83 | SCHX | SCHWAB STRATEGIC TR | — | 28,653.0 | $771K | 0.26% | — | — | $26.91 | +11.8% |
| 84 | MS | MORGAN STANLEY | Financial Services | 4,265.0 | $757K | 0.25% | — | — | $177.53 | +20.6% |
| 85 | C | CITIGROUP INC | Financial Services | 6,399.0 | $747K | 0.25% | -239.0 | -3.6% | $116.69 | +14.4% |
| 86 | KLAC | KLA CORP | Technology | 610.0 | $741K | 0.25% | — | — | $1215.08 | -86.1% |
| 87 | QUAL | ISHARES TR | — | 3,541.0 | $703K | 0.23% | +64.0 | +1.8% | $198.62 | +11.6% |
| 88 | ORCL | ORACLE CORP | Technology | 3,589.0 | $700K | 0.23% | -116.0 | -3.1% | $194.91 | -26.3% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,344.0 | $692K | 0.23% | -29.0 | -0.9% | $206.95 | +29.8% |
| 90 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,807.0 | $689K | 0.23% | -117.0 | -2.4% | $143.31 | +3.3% |
| 91 | CSCO | CISCO SYS INC | Technology | 8,776.0 | $676K | 0.22% | +252.0 | +3.0% | $77.03 | +41.6% |
| 92 | MOAT | VANECK ETF TRUST | — | 6,304.0 | $653K | 0.22% | -257.0 | -3.9% | $103.56 | +9.8% |
| 93 | RTX | RTX CORPORATION | Industrials | 3,533.0 | $648K | 0.21% | — | — | $183.40 | +13.8% |
| 94 | CVX | CHEVRON CORP NEW | Energy | 4,237.0 | $646K | 0.21% | -94.0 | -2.2% | $152.41 | +36.9% |
| 95 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,730.0 | $640K | 0.21% | +43.0 | +2.5% | $369.95 | -11.1% |
| 96 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,087.0 | $630K | 0.21% | -11.0 | -1.0% | $579.45 | +5.4% |
| 97 | MRK | MERCK & CO INC | Healthcare | 5,794.0 | $610K | 0.20% | — | — | $105.26 | +42.9% |
| 98 | SO | SOUTHERN CO | Utilities | 6,875.0 | $600K | 0.20% | -593.0 | -7.9% | $87.20 | +1.1% |
| 99 | WFC | WELLS FARGO CO NEW | Financial Services | 6,194.0 | $577K | 0.19% | -62.0 | -1.0% | $93.20 | -6.1% |
| 100 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,640.0 | $516K | 0.17% | — | — | $33.02 | +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
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%