Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BA | BOEING CO | Industrials | 1,768.0 | $383K | 0.13% | -10.0 | -0.6% | $216.52 | +2.6% |
| 42 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 8,641.0 | $377K | 0.13% | -114.0 | -1.3% | $43.61 | -1.1% |
| 43 | MP | MP MATERIALS CORP | Basic Materials | 6,655.0 | $373K | 0.13% | -150.0 | -2.2% | $56.01 | +1.2% |
| 44 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,921.0 | $372K | 0.12% | -20.0 | -1.0% | $193.80 | -6.4% |
| 45 | EUFN | ISHARES TR | — | 9,405.0 | $367K | 0.12% | -2K | -15.4% | $38.99 | +7.6% |
| 46 | — | MSC INCOME FUND INC | — | 31,281.0 | $363K | 0.12% | -4K | -10.5% | $11.62 | — |
| 47 | UBER | UBER TECHNOLOGIES INC | Technology | 4,646.0 | $335K | 0.11% | -3K | -37.6% | $72.16 | +8.1% |
| 48 | RPHS | TWO RDS SHARED TR | — | 37,569.0 | $331K | 0.11% | -2K | -6.2% | $8.81 | -0.3% |
| 49 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 6,583.0 | $300K | 0.10% | -253.0 | -3.7% | $45.58 | +13.9% |
| 50 | F | FORD MTR CO | Consumer Cyclical | 21,395.0 | $297K | 0.10% | -575.0 | -2.6% | $13.90 | +4.2% |
| 51 | TIP | ISHARES TR | — | 2,715.0 | $297K | 0.10% | -809.0 | -23.0% | $109.43 | -1.8% |
| 52 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 13,594.0 | $291K | 0.10% | -5K | -25.7% | $21.38 | -0.7% |
| 53 | PTMC | PACER FDS TR | — | 6,677.0 | $279K | 0.09% | -9K | -58.0% | $41.83 | -0.3% |
| 54 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,878.0 | $279K | 0.09% | -110.0 | -1.8% | $47.44 | +2.0% |
| 55 | IEF | ISHARES TR | — | 2,944.0 | $278K | 0.09% | -272.0 | -8.5% | $94.57 | -1.3% |
| 56 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,900.0 | $278K | 0.09% | -225.0 | -3.2% | $40.23 | +13.2% |
| 57 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,565.0 | $273K | 0.09% | -225.0 | -1.9% | $23.62 | +8.7% |
| 58 | FBND | FIDELITY MERRIMACK STR TR | — | 5,911.0 | $269K | 0.09% | -181.0 | -3.0% | $45.49 | -0.9% |
| 59 | SPYG | SPDR SERIES TRUST | — | 2,220.0 | $264K | 0.09% | -371.0 | -14.3% | $118.99 | +1.4% |
| 60 | SHLD | GLOBAL X FDS | — | 4,300.0 | $257K | 0.09% | -2K | -33.5% | $59.71 | +15.9% |
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
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%