Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 26,785.0 | $787K | 0.27% | +4K | +15.4% | $29.40 | -0.5% |
| 102 | XLK | SELECT SECTOR SPDR TR | — | 4,115.0 | $784K | 0.26% | -1K | -23.2% | $190.52 | -3.9% |
| 103 | CGGR | CAPITAL GROUP GROWTH ETF | — | 16,372.0 | $773K | 0.26% | -120.0 | -0.7% | $47.20 | -1.5% |
| 104 | PSEC | PROSPECT CAP CORP | Financial Services | 330,236.0 | $763K | 0.26% | +52K | +18.8% | $2.31 | -1.3% |
| 105 | COWZ | PACER FDS TR | — | 12,095.0 | $762K | 0.26% | -680.0 | -5.3% | $63.00 | +13.1% |
| 106 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 29,554.0 | $760K | 0.26% | — | — | $25.73 | -0.0% |
| 107 | HP | HELMERICH & PAYNE INC | Energy | 23,153.0 | $758K | 0.26% | +7K | +44.3% | $32.74 | +34.7% |
| 108 | GE | GE AEROSPACE | Industrials | 1,956.0 | $731K | 0.25% | +160.0 | +8.9% | $373.79 | -7.8% |
| 109 | DELL | DELL TECHNOLOGIES INC | Technology | 1,694.0 | $731K | 0.25% | +303.0 | +21.8% | $431.46 | +0.8% |
| 110 | GCOW | PACER FDS TR | — | 16,708.0 | $723K | 0.24% | +92.0 | +0.6% | $43.30 | +10.1% |
| 111 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 16,297.0 | $703K | 0.24% | — | — | $43.14 | +1.2% |
| 112 | DIS | DISNEY WALT CO | Communication Services | 7,240.0 | $697K | 0.23% | +271.0 | +3.9% | $96.26 | +11.5% |
| 113 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 15,804.0 | $697K | 0.23% | +121.0 | +0.8% | $44.09 | +4.0% |
| 114 | PANW | PALO ALTO NETWORKS INC | Technology | 2,028.0 | $692K | 0.23% | +37.0 | +1.9% | $341.02 | +2.5% |
| 115 | IAU | ISHARES GOLD TR | Financial Services | 9,086.0 | $686K | 0.23% | +86.0 | +1.0% | $75.51 | +12.7% |
| 116 | IJS | ISHARES TR | — | 4,994.0 | $678K | 0.23% | -93.0 | -1.8% | $135.69 | +1.3% |
| 117 | IWF | ISHARES TR | — | 5,436.0 | $671K | 0.23% | +4K | +300.6% | $123.50 | -1.4% |
| 118 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 49,850.0 | $671K | 0.23% | +13K | +34.4% | $13.46 | +21.0% |
| 119 | FTCA | PUTNAM ETF TRUST | — | 90,045.0 | $668K | 0.23% | -2K | -2.7% | $7.42 | -2.2% |
| 120 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,232.0 | $666K | 0.23% | -24.0 | -0.7% | $206.19 | -11.2% |
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%