Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IESC | IES HOLDINGS INC | Industrials | 595.0 | $284K | 0.11% | NEW | — | $476.47 | +49.1% |
| 202 | HYS | PIMCO ETF TR | — | 3,020.0 | $282K | 0.10% | NEW | — | $93.27 | +0.2% |
| 203 | FBND | FIDELITY MERRIMACK STR TR | — | 6,092.0 | $278K | 0.10% | NEW | — | $45.62 | -0.2% |
| 204 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 5,263.0 | $278K | 0.10% | NEW | — | $52.76 | +4.5% |
| 205 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,744.0 | $274K | 0.10% | NEW | — | $73.28 | +1.3% |
| 206 | SLV | ISHARES SILVER TR | Financial Services | 4,024.0 | $274K | 0.10% | NEW | — | $68.14 | -18.2% |
| 207 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,445.0 | $274K | 0.10% | NEW | — | $42.54 | +13.6% |
| 208 | KR | KROGER CO | Consumer Defensive | 3,779.0 | $273K | 0.10% | NEW | — | $72.36 | -21.2% |
| 209 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,336.0 | $273K | 0.10% | NEW | — | $204.44 | +2.7% |
| 210 | SCHD | SCHWAB STRATEGIC TR | — | 8,853.0 | $272K | 0.10% | NEW | — | $30.68 | +4.4% |
| 211 | COPX | GLOBAL X FDS | — | 3,545.0 | $271K | 0.10% | NEW | — | $76.35 | +4.1% |
| 212 | BIV | VANGUARD BD INDEX FDS | — | 3,506.0 | $271K | 0.10% | NEW | — | $77.18 | -1.0% |
| 213 | BFC | BANK FIRST CORP | Financial Services | 1,982.0 | $268K | 0.10% | NEW | — | $135.06 | +7.1% |
| 214 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 50,240.0 | $267K | 0.10% | NEW | — | $5.32 | -8.8% |
| 215 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,790.0 | $265K | 0.10% | NEW | — | $22.49 | -0.1% |
| 216 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,988.0 | $263K | 0.10% | NEW | — | $43.96 | +7.1% |
| 217 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,337.0 | $261K | 0.10% | NEW | — | $21.15 | — |
| 218 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 3,955.0 | $260K | 0.10% | NEW | — | $65.78 | +5.2% |
| 219 | SCHV | SCHWAB STRATEGIC TR | — | 8,508.0 | $259K | 0.10% | NEW | — | $30.50 | +13.0% |
| 220 | SPYG | SPDR SERIES TRUST | — | 2,591.0 | $254K | 0.10% | NEW | — | $97.91 | +18.2% |
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
36.0%
Financial Services
14.0%
Basic Materials
13.9%
Energy
9.6%
Communication Services
8.1%
Consumer Cyclical
6.3%
Industrials
4.7%
Consumer Defensive
3.6%
Healthcare
2.3%
Utilities
1.5%