Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,597.0 | $1.0M | 0.39% | NEW | — | $650.43 | +12.9% |
| 62 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 22,322.0 | $1.0M | 0.37% | NEW | — | $44.80 | +0.3% |
| 63 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,393.0 | $998K | 0.37% | NEW | — | $294.13 | +13.6% |
| 64 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 22,720.0 | $992K | 0.37% | NEW | — | $43.66 | -0.1% |
| 65 | VOO | VANGUARD INDEX FDS | — | 1,655.0 | $989K | 0.37% | NEW | — | $597.47 | +13.3% |
| 66 | CSL | CARLISLE COS INC | Industrials | 2,941.0 | $981K | 0.37% | NEW | — | $333.62 | +5.8% |
| 67 | DFIC | DIMENSIONAL ETF TRUST | — | 26,876.0 | $955K | 0.36% | NEW | — | $35.53 | +4.4% |
| 68 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 58,034.0 | $938K | 0.35% | NEW | — | $16.17 | +2.4% |
| 69 | DUHP | DIMENSIONAL ETF TRUST | — | 24,584.0 | $904K | 0.34% | NEW | — | $36.76 | +10.7% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,637.0 | $889K | 0.33% | NEW | — | $244.45 | -2.5% |
| 71 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 27,860.0 | $873K | 0.33% | NEW | — | $31.35 | +15.1% |
| 72 | DFSV | DIMENSIONAL ETF TRUST | — | 24,918.0 | $873K | 0.33% | NEW | — | $35.04 | +8.7% |
| 73 | — | ALBEMARLE CORP | — | 12,150.0 | $873K | 0.33% | NEW | — | $71.85 | — |
| 74 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 7,265.0 | $867K | 0.32% | NEW | — | $119.35 | +16.6% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,972.0 | $863K | 0.32% | NEW | — | $144.44 | +4.5% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 2,304.0 | $855K | 0.32% | NEW | — | $371.03 | +2.7% |
| 77 | BILS | SPDR SERIES TRUST | — | 8,580.0 | $853K | 0.32% | NEW | — | $99.44 | -0.1% |
| 78 | MRK | MERCK & CO INC | Healthcare | 6,902.0 | $830K | 0.31% | NEW | — | $120.30 | -1.1% |
| 79 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 24,941.0 | $826K | 0.31% | NEW | — | $33.11 | +9.2% |
| 80 | USAI | PACER FDS TR | — | 17,529.0 | $824K | 0.31% | NEW | — | $46.99 | -2.9% |
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%