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 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 41,555.0 | $1.5M | 0.51% | — | — | $36.53 | +2.2% |
| 42 | KLAC | KLA CORP | Technology | 4,850.0 | $1.5M | 0.49% | +4K | +921.0% | $301.71 | -37.9% |
| 43 | SMH | VANECK ETF TRUST | — | 2,125.0 | $1.4M | 0.47% | — | — | $655.89 | -14.5% |
| 44 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 12,062.0 | $1.4M | 0.47% | — | — | $114.88 | -0.6% |
| 45 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 43,185.0 | $1.4M | 0.47% | — | — | $31.99 | +11.1% |
| 46 | META | META PLATFORMS INC | Communication Services | 2,406.0 | $1.4M | 0.46% | -192.0 | -7.4% | $563.39 | -3.1% |
| 47 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 10,151.0 | $1.4M | 0.46% | +172.0 | +1.7% | $133.25 | -11.3% |
| 48 | PTLC | PACER FDS TR | — | 22,939.0 | $1.3M | 0.45% | +1K | +7.0% | $58.26 | +2.9% |
| 49 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 13,330.0 | $1.3M | 0.43% | — | — | $96.80 | +7.4% |
| 50 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,730.0 | $1.3M | 0.43% | +809.0 | +3.7% | $56.65 | +2.3% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 17,726.0 | $1.3M | 0.43% | +431.0 | +2.5% | $71.40 | +12.4% |
| 52 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 25,716.0 | $1.3M | 0.42% | — | — | $48.66 | +9.8% |
| 53 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 51,290.0 | $1.2M | 0.41% | NEW | — | $23.98 | +8.7% |
| 54 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 26,960.0 | $1.2M | 0.41% | — | — | $45.09 | +4.2% |
| 55 | SNDK | SANDISK CORP | Technology | 526.0 | $1.2M | 0.40% | NEW | — | $2273.73 | -31.0% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,591.0 | $1.2M | 0.40% | — | — | $746.92 | +3.0% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,132.0 | $1.2M | 0.40% | -1K | -9.5% | $116.68 | +50.1% |
| 58 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,933.0 | $1.2M | 0.40% | +799.0 | +25.5% | $297.92 | -20.4% |
| 59 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,543.0 | $1.2M | 0.39% | +150.0 | +4.4% | $327.41 | +9.1% |
| 60 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 22,899.0 | $1.2M | 0.39% | — | — | $50.50 | +3.5% |
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
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%