Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QUAL | ISHARES TR | — | 2,308.0 | $443K | 0.17% | NEW | — | $192.04 | +10.9% |
| 142 | CLS | CELESTICA INC | Technology | 1,574.0 | $443K | 0.17% | NEW | — | $281.33 | +24.8% |
| 143 | ICOW | PACER FDS TR | — | 10,400.0 | $441K | 0.17% | NEW | — | $42.44 | -1.6% |
| 144 | PEP | PEPSICO INC | Consumer Defensive | 2,795.0 | $434K | 0.16% | NEW | — | $155.30 | -8.5% |
| 145 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,384.0 | $434K | 0.16% | NEW | — | $128.24 | +11.5% |
| 146 | — | MSC INCOME FUND INC | — | 34,941.0 | $431K | 0.16% | NEW | — | $12.34 | — |
| 147 | — | TEMA ETF TRUST | — | 12,350.0 | $423K | 0.16% | NEW | — | $34.24 | — |
| 148 | GLW | CORNING INC | Technology | 3,105.0 | $422K | 0.16% | NEW | — | $135.97 | +42.7% |
| 149 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,687.0 | $409K | 0.15% | NEW | — | $242.36 | +9.3% |
| 150 | — | BANK AMERICA CORP | — | 340.0 | $405K | 0.15% | NEW | — | $1191.56 | — |
| 151 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,386.0 | $401K | 0.15% | NEW | — | $74.50 | +6.0% |
| 152 | IGSB | ISHARES TR | — | 7,431.0 | $391K | 0.15% | NEW | — | $52.56 | -0.5% |
| 153 | RPHS | TWO RDS SHARED TR | — | 40,059.0 | $391K | 0.15% | NEW | — | $9.75 | +8.6% |
| 154 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 18,302.0 | $390K | 0.15% | NEW | — | $21.33 | +0.2% |
| 155 | TIP | ISHARES TR | — | 3,524.0 | $389K | 0.14% | NEW | — | $110.35 | -1.3% |
| 156 | EUFN | ISHARES TR | — | 11,123.0 | $388K | 0.14% | NEW | — | $34.85 | +11.0% |
| 157 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,929.0 | $385K | 0.14% | NEW | — | $55.57 | +7.7% |
| 158 | T | AT&T INC | Communication Services | 13,266.0 | $384K | 0.14% | NEW | — | $28.97 | -21.3% |
| 159 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 8,755.0 | $382K | 0.14% | NEW | — | $43.59 | +0.1% |
| 160 | HD | HOME DEPOT INC | Consumer Cyclical | 1,155.0 | $380K | 0.14% | NEW | — | $328.60 | -1.3% |
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%