Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CI | THE CIGNA GROUP | Healthcare | 862.0 | $238K | 0.08% | +49.0 | +6.0% | $276.04 | +0.5% |
| 102 | NXE | NEXGEN ENERGY LTD | Energy | 25,300.0 | $238K | 0.08% | +15K | +153.0% | $9.39 | +12.5% |
| 103 | DTE | DTE ENERGY CO | Utilities | 1,526.0 | $233K | 0.08% | +138.0 | +9.9% | $152.37 | -8.7% |
| 104 | EMR | EMERSON ELEC CO | Industrials | 1,589.0 | $227K | 0.08% | +40.0 | +2.6% | $143.15 | +10.1% |
| 105 | KR | KROGER CO | Consumer Defensive | 4,090.0 | $227K | 0.08% | +311.0 | +8.2% | $55.53 | +1.3% |
| 106 | SLV | ISHARES SILVER TR | Financial Services | 4,099.0 | $219K | 0.07% | +75.0 | +1.9% | $53.47 | +12.2% |
| 107 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,213.0 | $219K | 0.07% | +40.0 | +1.3% | $68.04 | +2.3% |
| 108 | TMUS | T-MOBILE US INC | Communication Services | 1,238.0 | $208K | 0.07% | +117.0 | +10.4% | $167.73 | +8.7% |
| 109 | STXS | STEREOTAXIS INC | Healthcare | 69,015.0 | $119K | 0.04% | +5K | +7.8% | $1.72 | -19.8% |
| 110 | FSK | FS KKR CAP CORP | Financial Services | 11,232.0 | $118K | 0.04% | +195.0 | +1.8% | $10.50 | +14.9% |
| 111 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 18,224.0 | $91K | 0.03% | +1K | +7.2% | $4.99 | +3.6% |
| 112 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 26,600.0 | $51K | 0.02% | +2K | +8.1% | $1.92 | -12.5% |
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
41.2%
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%