Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ET | ENERGY TRANSFER L P | Energy | 27,077.0 | $518K | 0.17% | +2K | +5.9% | $19.12 | +10.9% |
| 62 | QUAL | ISHARES TR | — | 2,331.0 | $511K | 0.17% | +23.0 | +1.0% | $219.33 | +1.4% |
| 63 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 7,370.0 | $502K | 0.17% | +3K | +86.3% | $68.16 | -4.6% |
| 64 | VLO | VALERO ENERGY CORP | Energy | 1,857.0 | $484K | 0.16% | +10.0 | +0.5% | $260.44 | +31.1% |
| 65 | CGBL | CAPITAL GROUP CORE BALANCED | — | 12,560.0 | $477K | 0.16% | +2K | +15.6% | $37.96 | +0.3% |
| 66 | MS | MORGAN STANLEY | Financial Services | 2,182.0 | $456K | 0.15% | +187.0 | +9.4% | $209.04 | -0.7% |
| 67 | IESC | IES HOLDINGS INC | Industrials | 603.0 | $443K | 0.15% | +8.0 | +1.3% | $734.66 | -7.0% |
| 68 | DFEM | DIMENSIONAL ETF TRUST | — | 10,799.0 | $439K | 0.15% | +112.0 | +1.1% | $40.64 | -2.2% |
| 69 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,582.0 | $430K | 0.14% | +196.0 | +3.6% | $77.08 | +11.8% |
| 70 | COPX | GLOBAL X FDS | — | 5,545.0 | $427K | 0.14% | +2K | +56.4% | $76.97 | +16.8% |
| 71 | BIV | VANGUARD BD INDEX FDS | — | 5,507.0 | $422K | 0.14% | +2K | +57.1% | $76.70 | -1.5% |
| 72 | AMGN | AMGEN INC | Healthcare | 1,155.0 | $418K | 0.14% | +220.0 | +23.5% | $362.14 | +19.8% |
| 73 | VRT | VERTIV HOLDINGS CO | Industrials | 1,245.0 | $417K | 0.14% | +95.0 | +8.3% | $334.82 | -21.0% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 1,172.0 | $413K | 0.14% | +17.0 | +1.5% | $352.69 | -5.2% |
| 75 | IGSB | ISHARES TR | — | 7,867.0 | $412K | 0.14% | +436.0 | +5.9% | $52.41 | -0.5% |
| 76 | HYS | PIMCO ETF TR | — | 4,329.0 | $405K | 0.14% | +1K | +43.3% | $93.52 | -0.8% |
| 77 | R | RYDER SYS INC | Industrials | 1,519.0 | $401K | 0.14% | +90.0 | +6.3% | $263.77 | -6.0% |
| 78 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,064.0 | $397K | 0.13% | +2K | +25.1% | $49.28 | +1.3% |
| 79 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,377.0 | $387K | 0.13% | +607.0 | +12.7% | $71.95 | -7.0% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 2,852.0 | $386K | 0.13% | +57.0 | +2.0% | $135.45 | +4.9% |
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
41.2%
Financial Services
12.7%
Basic Materials
10.7%
Energy
8.5%
Communication Services
7.3%
Consumer Cyclical
6.5%
Industrials
5.8%
Consumer Defensive
3.2%
Healthcare
2.5%
Utilities
1.5%