Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 798.0 | $850K | 0.29% | -12.0 | -1.5% | $1064.77 | -23.4% |
| 22 | MTUM | ISHARES TR | — | 2,400.0 | $823K | 0.28% | -288.0 | -10.7% | $342.87 | -11.0% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 4,115.0 | $784K | 0.26% | -1K | -23.2% | $190.52 | -3.9% |
| 24 | CGGR | CAPITAL GROUP GROWTH ETF | — | 16,372.0 | $773K | 0.26% | -120.0 | -0.7% | $47.20 | -1.5% |
| 25 | COWZ | PACER FDS TR | — | 12,095.0 | $762K | 0.26% | -680.0 | -5.3% | $63.00 | +13.1% |
| 26 | IJS | ISHARES TR | — | 4,994.0 | $678K | 0.23% | -93.0 | -1.8% | $135.69 | +1.3% |
| 27 | FTCA | PUTNAM ETF TRUST | — | 90,045.0 | $668K | 0.23% | -2K | -2.7% | $7.42 | -2.2% |
| 28 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,232.0 | $666K | 0.23% | -24.0 | -0.7% | $206.19 | -11.2% |
| 29 | INTC | INTEL CORP | Technology | 4,328.0 | $604K | 0.20% | -254.0 | -5.5% | $139.63 | -34.0% |
| 30 | BAC | BANK OF AMER CORP | Financial Services | 10,585.0 | $603K | 0.20% | -268.0 | -2.5% | $56.98 | +8.6% |
| 31 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 10,157.0 | $571K | 0.19% | -66.0 | -0.7% | $56.22 | +15.3% |
| 32 | FPE | FIRST TR EXCH TRADED FD III | — | 31,362.0 | $561K | 0.19% | -1K | -4.2% | $17.88 | -0.8% |
| 33 | WMT | WALMART INC | Consumer Defensive | 4,753.0 | $538K | 0.18% | -273.0 | -5.4% | $113.22 | -8.3% |
| 34 | RTX | RTX CORPORATION | Industrials | 2,595.0 | $492K | 0.17% | -152.0 | -5.5% | $189.70 | +11.9% |
| 35 | IVV | ISHARES TR | — | 645.0 | $485K | 0.16% | -164.0 | -20.3% | $751.68 | +1.9% |
| 36 | B | BARRICK MNG CORP | Basic Materials | 12,792.0 | $470K | 0.16% | -270.0 | -2.1% | $36.76 | +25.9% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,483.0 | $444K | 0.15% | -531.0 | -4.8% | $42.34 | +16.2% |
| 38 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,715.0 | $426K | 0.14% | -431.0 | -20.1% | $248.37 | +9.9% |
| 39 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 40,474.0 | $408K | 0.14% | -2K | -4.4% | $10.08 | — |
| 40 | ITA | ISHARES TR | — | 1,601.0 | $388K | 0.13% | -104.0 | -6.1% | $242.43 | -2.0% |
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%