Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 8,845.0 | $534K | 0.20% | NEW | — | $60.33 | -0.2% |
| 122 | B | BARRICK MNG CORP | Basic Materials | 13,062.0 | $532K | 0.20% | NEW | — | $40.74 | -6.3% |
| 123 | IVV | ISHARES TR | — | 809.0 | $530K | 0.20% | NEW | — | $655.39 | +12.5% |
| 124 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,048.0 | $530K | 0.20% | NEW | — | $75.19 | +15.6% |
| 125 | RTX | RTX CORPORATION | Industrials | 2,747.0 | $530K | 0.20% | NEW | — | $192.87 | -3.4% |
| 126 | BAC | BANK AMERICA CORP | Financial Services | 10,853.0 | $529K | 0.20% | NEW | — | $48.75 | +18.8% |
| 127 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,256.0 | $517K | 0.19% | NEW | — | $158.82 | +23.2% |
| 128 | GE | GE AEROSPACE | Industrials | 1,796.0 | $510K | 0.19% | NEW | — | $283.78 | +25.6% |
| 129 | ET | ENERGY TRANSFER L P | Energy | 25,562.0 | $493K | 0.18% | NEW | — | $19.30 | -0.4% |
| 130 | PBA | PEMBINA PIPELINE CORP | Energy | 10,975.0 | $491K | 0.18% | NEW | — | $44.76 | +5.4% |
| 131 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 42,349.0 | $476K | 0.18% | NEW | — | $11.24 | — |
| 132 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,963.0 | $473K | 0.18% | NEW | — | $79.27 | -0.5% |
| 133 | PH | PARKER-HANNIFIN CORP | Industrials | 525.0 | $470K | 0.18% | NEW | — | $895.24 | +5.8% |
| 134 | VUG | VANGUARD INDEX FDS | — | 1,061.0 | $463K | 0.17% | NEW | — | $436.79 | -80.8% |
| 135 | MINT | PIMCO ETF TR | — | 4,596.0 | $461K | 0.17% | NEW | — | $100.38 | +0.3% |
| 136 | ORCL | ORACLE CORP | Technology | 3,122.0 | $459K | 0.17% | NEW | — | $147.11 | +12.3% |
| 137 | ETN | EATON CORP PLC | Industrials | 1,281.0 | $458K | 0.17% | NEW | — | $357.67 | +13.3% |
| 138 | SHLD | GLOBAL X FDS | — | 6,464.0 | $458K | 0.17% | NEW | — | $70.84 | -14.5% |
| 139 | VLO | VALERO ENERGY CORP | Energy | 1,847.0 | $456K | 0.17% | NEW | — | $247.08 | -1.3% |
| 140 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 8,328.0 | $455K | 0.17% | NEW | — | $54.61 | +5.5% |
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%