Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 2,598.0 | $1.5M | 0.56% | NEW | — | $572.11 | -1.5% |
| 42 | DDWM | WISDOMTREE TR | — | 33,303.0 | $1.5M | 0.55% | NEW | — | $44.43 | +4.4% |
| 43 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 41,722.0 | $1.4M | 0.53% | NEW | — | $33.77 | +7.2% |
| 44 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 43,014.0 | $1.4M | 0.51% | NEW | — | $31.93 | +2.7% |
| 45 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 25,716.0 | $1.3M | 0.49% | NEW | — | $50.80 | -2.5% |
| 46 | NUE | NUCOR CORP | Basic Materials | 7,701.0 | $1.3M | 0.49% | NEW | — | $169.10 | +41.9% |
| 47 | ENFR | ALPS ETF TR | — | 32,908.0 | $1.3M | 0.47% | NEW | — | $38.21 | +0.1% |
| 48 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 21,921.0 | $1.2M | 0.46% | NEW | — | $56.53 | -1.2% |
| 49 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 13,333.0 | $1.2M | 0.46% | NEW | — | $92.35 | +4.1% |
| 50 | GLD | SPDR GOLD TR | Financial Services | 2,795.0 | $1.2M | 0.45% | NEW | — | $430.29 | -12.1% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 3,538.0 | $1.2M | 0.45% | NEW | — | $337.90 | +210.7% |
| 52 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 22,852.0 | $1.1M | 0.43% | NEW | — | $49.81 | +0.1% |
| 53 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 50,746.0 | $1.1M | 0.42% | NEW | — | $22.34 | -0.2% |
| 54 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 12,050.0 | $1.1M | 0.42% | NEW | — | $93.66 | +22.4% |
| 55 | PTLC | PACER FDS TR | — | 21,441.0 | $1.1M | 0.42% | NEW | — | $52.46 | +9.3% |
| 56 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 22,923.0 | $1.1M | 0.42% | NEW | — | $48.71 | +2.0% |
| 57 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,979.0 | $1.1M | 0.41% | NEW | — | $110.78 | +17.2% |
| 58 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 26,969.0 | $1.1M | 0.41% | NEW | — | $40.44 | +11.5% |
| 59 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,063.0 | $1.1M | 0.40% | NEW | — | $996.09 | -3.9% |
| 60 | KMI | KINDER MORGAN INC DEL | Energy | 31,575.0 | $1.1M | 0.40% | NEW | — | $33.53 | -3.7% |
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%