Portfolio (Quarterly)
Guide ↗
TFR Capital, LLC.
· CIK 0002059325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBDV | ISHARES TR | — | 33,610.0 | $733K | 0.21% | NEW | — | $21.80 | -1.0% |
| 102 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,754.0 | $729K | 0.20% | +863.0 | +96.9% | $415.63 | -5.5% |
| 103 | SPYG | SPDR SERIES TRUST | — | 5,893.0 | $701K | 0.20% | -1K | -19.6% | $118.99 | +1.9% |
| 104 | LIN | LINDE PLC | Basic Materials | 1,249.0 | $648K | 0.18% | -3K | -73.7% | $518.94 | -5.7% |
| 105 | ADI | ANALOG DEVICES INC | Technology | 1,621.0 | $644K | 0.18% | +104.0 | +6.9% | $397.17 | -8.9% |
| 106 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,902.0 | $643K | 0.18% | +172.0 | +9.9% | $338.25 | -1.5% |
| 107 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,239.0 | $621K | 0.17% | +152.0 | +14.0% | $501.36 | +24.1% |
| 108 | PLD | PROLOGIS INC. | Real Estate | 4,535.0 | $614K | 0.17% | +699.0 | +18.2% | $135.47 | +3.9% |
| 109 | WFC | WELLS FARGO & CO | Financial Services | 6,626.0 | $548K | 0.15% | +432.0 | +7.0% | $82.64 | +4.9% |
| 110 | MOAT | VANECK ETF TRUST | — | 5,192.0 | $540K | 0.15% | -1K | -17.6% | $103.96 | +10.6% |
| 111 | ORCL | ORACLE CORP | Technology | 3,596.0 | $527K | 0.15% | — | — | $146.55 | +2.8% |
| 112 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,707.0 | $490K | 0.14% | -24.0 | -0.9% | $180.91 | +6.1% |
| 113 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,640.0 | $472K | 0.13% | — | — | $30.17 | +12.0% |
| 114 | ASML | ASML HLDG NV | Technology | 236.0 | $470K | 0.13% | +28.0 | +13.5% | $1989.44 | -14.7% |
| 115 | IUSV | ISHARES TR | — | 4,217.0 | $465K | 0.13% | — | — | $110.15 | +4.3% |
| 116 | EMR | EMERSON ELEC CO | Industrials | 3,193.0 | $457K | 0.13% | +171.0 | +5.7% | $143.15 | +8.4% |
| 117 | DRAM | ROUNDHILL ETF TRUST | — | 5,525.0 | $408K | 0.12% | NEW | — | $73.85 | -24.4% |
| 118 | VUG | VANGUARD INDEX FDS | — | 4,670.0 | $402K | 0.11% | +4K | +423.0% | $86.14 | +2.8% |
| 119 | DIS | DISNEY WALT CO | Communication Services | 4,139.0 | $398K | 0.11% | +527.0 | +14.6% | $96.25 | +12.3% |
| 120 | DHI | D R HORTON INC | Consumer Cyclical | 2,436.0 | $397K | 0.11% | — | — | $162.88 | -9.5% |
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%