Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 57,894.0 | $16.8M | 5.64% | -1K | -1.8% | $289.38 | +9.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 70,747.0 | $14.2M | 4.77% | -5K | -6.7% | $200.09 | +8.7% |
| 3 | TBIL | RBB FD INC | — | 229,915.0 | $11.5M | 3.86% | -70K | -23.4% | $49.86 | +0.2% |
| 4 | UYLD | ANGEL OAK FUNDS TRUST | — | 102,687.0 | $5.2M | 1.76% | -977.0 | -0.9% | $51.00 | +0.2% |
| 5 | BOXX | EA SERIES TRUST | — | 36,659.0 | $4.3M | 1.45% | -1K | -3.1% | $117.09 | +0.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 10,534.0 | $3.9M | 1.32% | -482.0 | -4.4% | $373.28 | +29.7% |
| 7 | V | VISA INC | Financial Services | 8,860.0 | $3.0M | 1.02% | -430.0 | -4.6% | $343.23 | +6.5% |
| 8 | GOOG | ALPHABET INC | Communication Services | 8,363.0 | $3.0M | 0.99% | -167.0 | -2.0% | $353.32 | -3.3% |
| 9 | NUE | NUCOR CORP | Basic Materials | 7,641.0 | $1.7M | 0.57% | -60.0 | -0.8% | $222.75 | +11.7% |
| 10 | DDWM | WISDOMTREE TR | — | 32,870.0 | $1.5M | 0.52% | -433.0 | -1.3% | $46.82 | +0.5% |
| 11 | META | META PLATFORMS INC | Communication Services | 2,406.0 | $1.4M | 0.46% | -192.0 | -7.4% | $563.39 | -3.1% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,132.0 | $1.2M | 0.40% | -1K | -9.5% | $116.68 | +50.1% |
| 13 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 49,987.0 | $1.1M | 0.38% | -759.0 | -1.5% | $22.29 | -0.9% |
| 14 | AMLP | ALPS ETF TR | — | 21,173.0 | $1.1M | 0.37% | -13K | -38.2% | $51.85 | +5.9% |
| 15 | APP | APPLOVIN CORP | Technology | 1,883.0 | $970K | 0.33% | -28.0 | -1.5% | $515.23 | -39.7% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 6,649.0 | $909K | 0.31% | -2K | -27.1% | $136.71 | +20.5% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 2,133.0 | $897K | 0.30% | -171.0 | -7.4% | $420.48 | -16.5% |
| 18 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 19,759.0 | $884K | 0.30% | -3K | -11.5% | $44.75 | +0.6% |
| 19 | PTNQ | PACER FDS TR | — | 9,785.0 | $867K | 0.29% | -90.0 | -0.9% | $88.65 | -2.5% |
| 20 | BUXX | EA SERIES TRUST | — | 42,734.0 | $865K | 0.29% | -168K | -79.8% | $20.24 | -0.0% |
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%