Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NFLT | ETFIS SER TR I | — | 9,797.0 | $223K | 0.08% | NEW | — | $22.79 | +0.5% |
| 242 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 4,467.0 | $223K | 0.08% | NEW | — | $49.83 | +1.0% |
| 243 | KO | COCA COLA CO | Consumer Defensive | 2,919.0 | $222K | 0.08% | NEW | — | $76.06 | +5.6% |
| 244 | DFGX | DIMENSIONAL ETF TRUST | — | 4,210.0 | $221K | 0.08% | NEW | — | $52.45 | +2.0% |
| 245 | DFCF | DIMENSIONAL ETF TRUST | — | 5,207.0 | $220K | 0.08% | NEW | — | $42.22 | -0.4% |
| 246 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 472.0 | $219K | 0.08% | NEW | — | $463.02 | +11.6% |
| 247 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 8,640.0 | $218K | 0.08% | NEW | — | $25.28 | +0.2% |
| 248 | KGC | KINROSS GOLD CORP | Basic Materials | 7,120.0 | $217K | 0.08% | NEW | — | $30.52 | -18.1% |
| 249 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,125.0 | $217K | 0.08% | NEW | — | $35.44 | -12.7% |
| 250 | CI | THE CIGNA GROUP | Healthcare | 813.0 | $217K | 0.08% | NEW | — | $266.86 | +6.1% |
| 251 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,126.0 | $217K | 0.08% | NEW | — | $69.30 | +49.0% |
| 252 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,270.0 | $217K | 0.08% | NEW | — | $95.41 | -20.7% |
| 253 | NUBD | NUSHARES ETF TR | — | 9,680.0 | $215K | 0.08% | NEW | — | $22.20 | -0.6% |
| 254 | VTV | VANGUARD INDEX FDS | — | 1,091.0 | $214K | 0.08% | NEW | — | $196.20 | +10.8% |
| 255 | DVN | DEVON ENERGY CORP NEW | Energy | 4,243.0 | $213K | 0.08% | NEW | — | $50.31 | -13.8% |
| 256 | L | LOEWS CORP | Financial Services | 2,000.0 | $213K | 0.08% | NEW | — | $106.74 | +3.6% |
| 257 | — | EATON VANCE TAX-MANAGED BUY- | — | 15,590.0 | $213K | 0.08% | NEW | — | $13.67 | — |
| 258 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 3,975.0 | $212K | 0.08% | NEW | — | $53.40 | +8.5% |
| 259 | WCN | WASTE CONNECTIONS INC | Industrials | 1,292.0 | $209K | 0.08% | NEW | — | $162.02 | -5.3% |
| 260 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,173.0 | $203K | 0.08% | NEW | — | $64.13 | +4.8% |
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%