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 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,119.0 | $259K | 0.09% | NEW | — | $42.33 | -4.2% |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 264.0 | $255K | 0.09% | NEW | — | $965.00 | -13.7% |
| 23 | — | SPACE EXPLORATION TECHN CORP | — | 1,471.0 | $251K | 0.09% | NEW | — | $170.86 | — |
| 24 | PL | PLANET LABS PBC | Industrials | 7,530.0 | $249K | 0.08% | NEW | — | $33.13 | -31.7% |
| 25 | — | SEABRIDGE GOLD INC | — | 9,600.0 | $247K | 0.08% | NEW | — | $25.74 | — |
| 26 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 6,444.0 | $242K | 0.08% | NEW | — | $37.51 | +3.5% |
| 27 | PCAR | PACCAR INC | Industrials | 1,971.0 | $237K | 0.08% | NEW | — | $120.12 | +6.1% |
| 28 | RKLB | ROCKET LAB CORP | Industrials | 2,155.0 | $219K | 0.07% | NEW | — | $101.65 | -25.4% |
| 29 | DFEV | DIMENSIONAL ETF TRUST | — | 5,099.0 | $218K | 0.07% | NEW | — | $42.67 | -2.3% |
| 30 | ABBV | ABBVIE INC | Healthcare | 862.0 | $217K | 0.07% | NEW | — | $251.56 | +5.7% |
| 31 | IJH | ISHARES TR | — | 2,786.0 | $215K | 0.07% | NEW | — | $77.11 | -0.1% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 210.0 | $213K | 0.07% | NEW | — | $1012.80 | +0.9% |
| 33 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,752.0 | $212K | 0.07% | NEW | — | $120.95 | +9.0% |
| 34 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 6,348.0 | $209K | 0.07% | NEW | — | $32.97 | +0.5% |
| 35 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 5,464.0 | $206K | 0.07% | NEW | — | $37.73 | +4.4% |
| 36 | VO | VANGUARD INDEX FDS | — | 2,556.0 | $206K | 0.07% | NEW | — | $80.57 | +3.1% |
| 37 | DEHP | DIMENSIONAL ETF TRUST | — | 4,813.0 | $206K | 0.07% | NEW | — | $42.77 | -4.8% |
| 38 | VST | VISTRA CORP | Utilities | 1,293.0 | $205K | 0.07% | NEW | — | $158.66 | -10.1% |
| 39 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 6,219.0 | $204K | 0.07% | NEW | — | $32.82 | +1.9% |
| 40 | RECS | COLUMBIA ETF TR I | — | 4,665.0 | $202K | 0.07% | NEW | — | $43.28 | +4.6% |
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
41.2%
Financial Services
12.7%
Basic Materials
10.7%
Energy
8.5%
Communication Services
7.3%
Consumer Cyclical
6.5%
Industrials
5.8%
Consumer Defensive
3.2%
Healthcare
2.5%
Utilities
1.5%