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 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 30,328.0 | $2.8M | 0.96% | — | — | $93.92 | +7.7% |
| 22 | RWL | INVESCO EXCH TRADED FD TR II | — | 21,747.0 | $2.8M | 0.94% | — | — | $127.76 | +4.7% |
| 23 | DGCB | DIMENSIONAL ETF TRUST | — | 49,914.0 | $2.7M | 0.92% | +475.0 | +1.0% | $54.67 | -2.8% |
| 24 | BGIG | ETF SER SOLUTIONS | — | 75,567.0 | $2.7M | 0.91% | NEW | — | $35.89 | +3.0% |
| 25 | AVGO | BROADCOM INC | Technology | 6,752.0 | $2.6M | 0.86% | +411.0 | +6.5% | $377.73 | -3.5% |
| 26 | REMX | VANECK ETF TRUST | — | 28,147.0 | $2.5M | 0.84% | +850.0 | +3.1% | $88.48 | -15.3% |
| 27 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 63,604.0 | $2.3M | 0.79% | +3K | +5.0% | $36.76 | +3.7% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 13,488.0 | $2.2M | 0.75% | — | — | $165.76 | +24.1% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 2,757.0 | $2.0M | 0.68% | +30.0 | +1.1% | $736.35 | -3.3% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,950.0 | $2.0M | 0.67% | — | — | $500.39 | — |
| 31 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 102,067.0 | $1.9M | 0.64% | — | — | $18.55 | +10.0% |
| 32 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 38,802.0 | $1.9M | 0.63% | — | — | $48.18 | +5.5% |
| 33 | CCJ | CAMECO CORP | Energy | 18,200.0 | $1.9M | 0.62% | +3K | +20.4% | $101.86 | -3.8% |
| 34 | SII | SPROTT INC | Financial Services | 16,350.0 | $1.8M | 0.62% | +1K | +6.7% | $112.65 | +7.0% |
| 35 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 40,105.0 | $1.8M | 0.60% | +622.0 | +1.6% | $44.48 | +1.5% |
| 36 | NUE | NUCOR CORP | Basic Materials | 7,641.0 | $1.7M | 0.57% | -60.0 | -0.8% | $222.75 | +11.7% |
| 37 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 78,466.0 | $1.7M | 0.57% | — | — | $21.40 | -1.6% |
| 38 | ENFR | ALPS ETF TR | — | 43,333.0 | $1.7M | 0.56% | +10K | +31.7% | $38.10 | +4.8% |
| 39 | DDWM | WISDOMTREE TR | — | 32,870.0 | $1.5M | 0.52% | -433.0 | -1.3% | $46.82 | +0.4% |
| 40 | — | HYCROFT MINING HOLDING CORP | — | 65,360.0 | $1.5M | 0.52% | +10K | +18.0% | $23.40 | — |
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%