Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SMH | VANECK ETF TRUST | — | 2,125.0 | $815K | 0.30% | NEW | — | $383.40 | +62.0% |
| 82 | GEV | GE VERNOVA INC | Utilities | 924.0 | $807K | 0.30% | NEW | — | $872.90 | +18.6% |
| 83 | COWZ | PACER FDS TR | — | 12,775.0 | $799K | 0.30% | NEW | — | $62.54 | -1.1% |
| 84 | IAU | ISHARES GOLD TR | Financial Services | 9,000.0 | $793K | 0.30% | NEW | — | $88.16 | -12.3% |
| 85 | GCOW | PACER FDS TR | — | 16,616.0 | $768K | 0.29% | NEW | — | $46.24 | -6.1% |
| 86 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 29,518.0 | $761K | 0.28% | NEW | — | $25.79 | -0.1% |
| 87 | APP | APPLOVIN CORP | Technology | 1,911.0 | $761K | 0.28% | NEW | — | $398.00 | +17.3% |
| 88 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,197.0 | $742K | 0.28% | NEW | — | $337.89 | +29.2% |
| 89 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 10,223.0 | $732K | 0.27% | NEW | — | $71.61 | -18.2% |
| 90 | PSEC | PROSPECT CAP CORP | Financial Services | 277,914.0 | $725K | 0.27% | NEW | — | $2.61 | -13.0% |
| 91 | — | BLUEROCK PVT REAL ESTATE FD | — | 43,436.0 | $721K | 0.27% | NEW | — | $16.61 | — |
| 92 | PTNQ | PACER FDS TR | — | 9,875.0 | $721K | 0.27% | NEW | — | $72.96 | +18.2% |
| 93 | XLK | SELECT SECTOR SPDR TR | — | 5,358.0 | $712K | 0.27% | NEW | — | $132.90 | +38.6% |
| 94 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 4,442.0 | $706K | 0.26% | NEW | — | $158.87 | +31.2% |
| 95 | KLAC | KLA CORP | Technology | 475.0 | $699K | 0.26% | NEW | — | $1472.41 | -83.4% |
| 96 | SPTS | SPDR SERIES TRUST | — | 23,426.0 | $684K | 0.26% | NEW | — | $29.18 | -0.8% |
| 97 | FTCA | PUTNAM ETF TRUST | — | 92,545.0 | $674K | 0.25% | NEW | — | $7.28 | +1.6% |
| 98 | DIS | DISNEY WALT CO | Communication Services | 6,969.0 | $672K | 0.25% | NEW | — | $96.38 | +7.4% |
| 99 | CGGR | CAPITAL GROUP GROWTH ETF | — | 16,492.0 | $663K | 0.25% | NEW | — | $40.19 | +13.4% |
| 100 | MTUM | ISHARES TR | — | 2,688.0 | $645K | 0.24% | NEW | — | $240.01 | +37.4% |
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
36.0%
Financial Services
14.0%
Basic Materials
13.9%
Energy
9.6%
Communication Services
8.1%
Consumer Cyclical
6.3%
Industrials
4.7%
Consumer Defensive
3.6%
Healthcare
2.3%
Utilities
1.5%