Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | USAI | PACER FDS TR | — | 17,529 | $824K | 0.31% | SOLD |
| 2 | SPTS | SPDR SERIES TRUST | — | 23,426 | $684K | 0.26% | SOLD |
| 3 | ICOW | PACER FDS TR | — | 10,400 | $441K | 0.17% | SOLD |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,687 | $409K | 0.15% | SOLD |
| 5 | CRWV | COREWEAVE INC | Technology | 4,761 | $369K | 0.14% | SOLD |
| 6 | XLC | SELECT SECTOR SPDR TR | — | 3,022 | $335K | 0.12% | SOLD |
| 7 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,049 | $326K | 0.12% | SOLD |
| 8 | IXG | ISHARES TR | — | 2,777 | $317K | 0.12% | SOLD |
| 9 | SHOP | SHOPIFY INC | Technology | 2,485 | $295K | 0.11% | SOLD |
| 10 | JAAA | JANUS DETROIT STR TR | — | 4,958 | $250K | 0.09% | SOLD |
| 11 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,649 | $245K | 0.09% | SOLD |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 602 | $235K | 0.09% | SOLD |
| 13 | EVIM | MORGAN STANLEY ETF TRUST | — | 4,400 | $231K | 0.09% | SOLD |
| 14 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 4,467 | $223K | 0.08% | SOLD |
| 15 | KGC | KINROSS GOLD CORP | Basic Materials | 7,120 | $217K | 0.08% | SOLD |
| 16 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,125 | $217K | 0.08% | SOLD |
| 17 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,270 | $217K | 0.08% | SOLD |
| 18 | DVN | DEVON ENERGY CORP NEW | Energy | 4,243 | $213K | 0.08% | SOLD |
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%