Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | F | FORD MTR CO | Consumer Cyclical | 21,970.0 | $254K | 0.10% | NEW | — | $11.54 | +21.3% |
| 222 | JAAA | JANUS DETROIT STR TR | — | 4,958.0 | $250K | 0.09% | NEW | — | $50.37 | +0.5% |
| 223 | COPY | RBB FUND TRUST | — | 18,100.0 | $248K | 0.09% | NEW | — | $13.72 | +7.3% |
| 224 | ASTS | AST SPACEMOBILE INC | Technology | 2,985.0 | $247K | 0.09% | NEW | — | $82.87 | -12.1% |
| 225 | ANET | ARISTA NETWORKS INC | Technology | 2,013.0 | $247K | 0.09% | NEW | — | $122.78 | +32.1% |
| 226 | — | NEBIUS GROUP N.V. | — | 2,370.0 | $246K | 0.09% | NEW | — | $103.76 | — |
| 227 | BINC | BLACKROCK ETF TRUST II | — | 4,723.0 | $245K | 0.09% | NEW | — | $51.93 | +0.7% |
| 228 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,649.0 | $245K | 0.09% | NEW | — | $36.81 | -8.1% |
| 229 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 7,999.0 | $244K | 0.09% | NEW | — | $30.50 | +12.3% |
| 230 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 8,077.0 | $242K | 0.09% | NEW | — | $29.97 | +1.5% |
| 231 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 1,510.0 | $240K | 0.09% | NEW | — | $158.92 | +21.4% |
| 232 | ENB | ENBRIDGE INC | Energy | 4,431.0 | $240K | 0.09% | NEW | — | $54.06 | +3.1% |
| 233 | TMUS | T-MOBILE US INC | Communication Services | 1,121.0 | $235K | 0.09% | NEW | — | $210.03 | -12.1% |
| 234 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 602.0 | $235K | 0.09% | NEW | — | $390.41 | +74.4% |
| 235 | AXON | AXON ENTERPRISE INC | Industrials | 548.0 | $233K | 0.09% | NEW | — | $424.69 | +2.0% |
| 236 | EVIM | MORGAN STANLEY ETF TRUST | — | 4,400.0 | $231K | 0.09% | NEW | — | $52.55 | +1.3% |
| 237 | DFSD | DIMENSIONAL ETF TRUST | — | 4,811.0 | $230K | 0.09% | NEW | — | $47.88 | -0.5% |
| 238 | VTI | VANGUARD INDEX FDS | — | 713.0 | $229K | 0.09% | NEW | — | $320.74 | +13.4% |
| 239 | DELL | DELL TECHNOLOGIES INC | Technology | 1,391.0 | $228K | 0.09% | NEW | — | $164.13 | +160.6% |
| 240 | IFLN | INVESCO EXCH TRADED FD TR II | — | 12,443.0 | $225K | 0.08% | NEW | — | $18.10 | +0.8% |
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%