Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VUG | VANGUARD INDEX FDS | — | 6,212.0 | $535K | 0.18% | +5K | +485.5% | $86.14 | +1.2% |
| 142 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,839.0 | $535K | 0.18% | +2K | +27.6% | $60.53 | -1.4% |
| 143 | ET | ENERGY TRANSFER L P | Energy | 27,077.0 | $518K | 0.17% | +2K | +5.9% | $19.12 | +10.9% |
| 144 | DRS | LEONARDO DRS INC | Industrials | 12,000.0 | $512K | 0.17% | NEW | — | $42.67 | -3.9% |
| 145 | QUAL | ISHARES TR | — | 2,331.0 | $511K | 0.17% | +23.0 | +1.0% | $219.33 | +1.4% |
| 146 | PBA | PEMBINA PIPELINE CORP | Energy | 10,993.0 | $508K | 0.17% | — | — | $46.25 | +6.3% |
| 147 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 7,370.0 | $502K | 0.17% | +3K | +86.3% | $68.16 | -4.6% |
| 148 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,382.0 | $495K | 0.17% | — | — | $146.35 | -0.9% |
| 149 | RTX | RTX CORPORATION | Industrials | 2,595.0 | $492K | 0.17% | -152.0 | -5.5% | $189.70 | +11.9% |
| 150 | IVV | ISHARES TR | — | 645.0 | $485K | 0.16% | -164.0 | -20.3% | $751.68 | +1.9% |
| 151 | VLO | VALERO ENERGY CORP | Energy | 1,857.0 | $484K | 0.16% | +10.0 | +0.5% | $260.44 | +31.1% |
| 152 | CGBL | CAPITAL GROUP CORE BALANCED | — | 12,560.0 | $477K | 0.16% | +2K | +15.6% | $37.96 | +0.3% |
| 153 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 8,328.0 | $475K | 0.16% | — | — | $57.05 | +5.3% |
| 154 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,963.0 | $471K | 0.16% | — | — | $79.03 | -0.5% |
| 155 | B | BARRICK MNG CORP | Basic Materials | 12,792.0 | $470K | 0.16% | -270.0 | -2.1% | $36.76 | +25.9% |
| 156 | MS | MORGAN STANLEY | Financial Services | 2,182.0 | $456K | 0.15% | +187.0 | +9.4% | $209.04 | -0.7% |
| 157 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,483.0 | $444K | 0.15% | -531.0 | -4.8% | $42.34 | +16.2% |
| 158 | IESC | IES HOLDINGS INC | Industrials | 603.0 | $443K | 0.15% | +8.0 | +1.3% | $734.66 | -7.0% |
| 159 | DFEM | DIMENSIONAL ETF TRUST | — | 10,799.0 | $439K | 0.15% | +112.0 | +1.1% | $40.64 | -2.2% |
| 160 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,582.0 | $430K | 0.14% | +196.0 | +3.6% | $77.08 | +11.8% |
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%