Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MP | MP MATERIALS CORP | Basic Materials | 6,655.0 | $373K | 0.13% | -150.0 | -2.2% | $56.01 | +7.2% |
| 182 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,921.0 | $372K | 0.12% | -20.0 | -1.0% | $193.80 | -6.7% |
| 183 | VTES | VANGUARD WELLINGTON FD | — | 3,656.0 | $370K | 0.12% | +700.0 | +23.7% | $101.31 | -0.5% |
| 184 | — | CEREBRAS SYSTEMS INC | — | 1,665.0 | $368K | 0.12% | NEW | — | $221.00 | — |
| 185 | ANET | ARISTA NETWORKS INC | Technology | 2,166.0 | $368K | 0.12% | +153.0 | +7.6% | $169.88 | +11.0% |
| 186 | EUFN | ISHARES TR | — | 9,405.0 | $367K | 0.12% | -2K | -15.4% | $38.99 | +8.3% |
| 187 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 3,602.0 | $366K | 0.12% | — | — | $101.50 | +6.0% |
| 188 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 6,109.0 | $365K | 0.12% | — | — | $59.73 | +0.2% |
| 189 | SDOG | ALPS ETF TR | — | 5,333.0 | $364K | 0.12% | — | — | $68.22 | +8.6% |
| 190 | — | MSC INCOME FUND INC | — | 31,281.0 | $363K | 0.12% | -4K | -10.5% | $11.62 | — |
| 191 | FRDM | EA SERIES TRUST | — | 4,967.0 | $362K | 0.12% | NEW | — | $72.90 | -5.7% |
| 192 | PFXF | VANECK ETF TRUST | — | 20,084.0 | $358K | 0.12% | — | — | $17.84 | +0.7% |
| 193 | WDC | WESTERN DIGITAL CORP | Technology | 556.0 | $355K | 0.12% | NEW | — | $638.72 | -28.1% |
| 194 | DISV | DIMENSIONAL ETF TRUST | — | 8,727.0 | $350K | 0.12% | +734.0 | +9.2% | $40.13 | +10.9% |
| 195 | BCI | ABRDN ETFS | — | 15,539.0 | $347K | 0.12% | +4K | +29.2% | $22.34 | +14.1% |
| 196 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,378.0 | $346K | 0.12% | +159.0 | +4.9% | $102.39 | +26.8% |
| 197 | DIHP | DIMENSIONAL ETF TRUST | — | 10,001.0 | $341K | 0.12% | +299.0 | +3.1% | $34.12 | +4.7% |
| 198 | OKE | ONEOK INC NEW | Energy | 3,918.0 | $341K | 0.12% | +203.0 | +5.5% | $86.95 | +7.3% |
| 199 | UBER | UBER TECHNOLOGIES INC | Technology | 4,646.0 | $335K | 0.11% | -3K | -37.6% | $72.16 | +9.2% |
| 200 | CSCO | CISCO SYS INC | Technology | 2,842.0 | $334K | 0.11% | NEW | — | $117.46 | -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
42.8%
Financial Services
13.2%
Basic Materials
11.1%
Energy
7.2%
Consumer Cyclical
6.8%
Industrials
6.0%
Communication Services
5.5%
Consumer Defensive
3.3%
Healthcare
2.6%
Utilities
1.5%