Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RWL | INVESCO EXCH TRADED FD TR II | — | 21,791.0 | $2.5M | 0.94% | NEW | — | $114.91 | +10.8% |
| 22 | GOOG | ALPHABET INC | Communication Services | 8,530.0 | $2.4M | 0.92% | NEW | — | $286.85 | +20.9% |
| 23 | DFAC | DIMENSIONAL ETF TRUST | — | 61,887.0 | $2.4M | 0.90% | NEW | — | $38.86 | +12.7% |
| 24 | REMX | VANECK ETF TRUST | — | 27,297.0 | $2.4M | 0.90% | NEW | — | $88.01 | +5.5% |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 60,604.0 | $2.3M | 0.86% | NEW | — | $37.84 | -2.5% |
| 26 | SII | SPROTT INC | Financial Services | 15,325.0 | $2.2M | 0.81% | NEW | — | $142.27 | -19.4% |
| 27 | AVGO | BROADCOM INC | Technology | 6,341.0 | $2.0M | 0.73% | NEW | — | $309.51 | +23.8% |
| 28 | — | HYCROFT MINING HOLDING CORP | — | 55,405.0 | $2.0M | 0.73% | NEW | — | $35.20 | — |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,543.0 | $1.9M | 0.73% | NEW | — | $203.43 | +156.7% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,955.0 | $1.9M | 0.71% | NEW | — | $479.20 | — |
| 31 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 38,867.0 | $1.8M | 0.68% | NEW | — | $47.03 | +1.7% |
| 32 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 101,940.0 | $1.8M | 0.68% | NEW | — | $17.81 | +8.1% |
| 33 | AMLP | ALPS ETF TR | — | 34,238.0 | $1.8M | 0.67% | NEW | — | $52.64 | -2.4% |
| 34 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 78,439.0 | $1.7M | 0.63% | NEW | — | $21.57 | -0.6% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 17,295.0 | $1.7M | 0.62% | NEW | — | $96.15 | -23.9% |
| 36 | CCJ | CAMECO CORP | Energy | 15,115.0 | $1.6M | 0.61% | NEW | — | $108.61 | +1.4% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,193.0 | $1.6M | 0.61% | NEW | — | $146.28 | -18.8% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 2,727.0 | $1.6M | 0.59% | NEW | — | $577.14 | +24.4% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 9,126.0 | $1.5M | 0.58% | NEW | — | $169.65 | -17.4% |
| 40 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 39,483.0 | $1.5M | 0.57% | NEW | — | $38.42 | +13.6% |
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%