Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DTE | DTE ENERGY CO | Utilities | 1,388.0 | $203K | 0.08% | NEW | — | $146.22 | +2.0% |
| 262 | EMR | EMERSON ELEC CO | Industrials | 1,549.0 | $203K | 0.08% | NEW | — | $131.02 | +9.3% |
| 263 | INTC | INTEL CORP | Technology | 4,582.0 | $202K | 0.08% | NEW | — | $44.13 | +199.8% |
| 264 | ADFI | TWO RDS SHARED TR | — | 21,143.0 | $180K | 0.07% | NEW | — | $8.51 | -0.2% |
| 265 | AFIF | TWO RDS SHARED TR | — | 16,925.0 | $158K | 0.06% | NEW | — | $9.32 | +0.8% |
| 266 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 13,456.0 | $140K | 0.05% | NEW | — | $10.44 | +2.4% |
| 267 | STXS | STEREOTAXIS INC | Healthcare | 64,015.0 | $118K | 0.04% | NEW | — | $1.84 | -4.9% |
| 268 | NXE | NEXGEN ENERGY LTD | Energy | 10,000.0 | $116K | 0.04% | NEW | — | $11.60 | -10.7% |
| 269 | OPFI | OPPFI INC | Technology | 15,024.0 | $116K | 0.04% | NEW | — | $7.71 | +13.6% |
| 270 | AOHY | ANGEL OAK FUNDS TRUST | — | 10,400.0 | $114K | 0.04% | NEW | — | $10.93 | +1.1% |
| 271 | FSK | FS KKR CAP CORP | Financial Services | 11,037.0 | $112K | 0.04% | NEW | — | $10.18 | +0.5% |
| 272 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 16,993.0 | $87K | 0.03% | NEW | — | $5.10 | -6.7% |
| 273 | — | NUVEEN CR STRATEGIES INCOME | — | 10,000.0 | $49K | 0.02% | NEW | — | $4.87 | — |
| 274 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 24,600.0 | $34K | 0.01% | NEW | — | $1.40 | +38.6% |
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%