Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CGBL | CAPITAL GROUP CORE BALANCED | — | 10,868.0 | $374K | 0.14% | NEW | — | $34.41 | +9.0% |
| 162 | ITA | ISHARES TR | — | 1,705.0 | $373K | 0.14% | NEW | — | $218.76 | +7.7% |
| 163 | DFEM | DIMENSIONAL ETF TRUST | — | 10,687.0 | $369K | 0.14% | NEW | — | $34.55 | +15.5% |
| 164 | CRWV | COREWEAVE INC | Technology | 4,761.0 | $369K | 0.14% | NEW | — | $77.47 | +36.5% |
| 165 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 6,109.0 | $365K | 0.14% | NEW | — | $59.78 | +0.2% |
| 166 | BA | BOEING CO | Industrials | 1,778.0 | $354K | 0.13% | NEW | — | $199.05 | +8.9% |
| 167 | PFXF | VANECK ETF TRUST | — | 20,084.0 | $352K | 0.13% | NEW | — | $17.54 | +3.8% |
| 168 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 7,525.0 | $348K | 0.13% | NEW | — | $46.19 | -12.3% |
| 169 | SDOG | ALPS ETF TR | — | 5,333.0 | $347K | 0.13% | NEW | — | $65.04 | +4.8% |
| 170 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 3,602.0 | $341K | 0.13% | NEW | — | $94.55 | +5.9% |
| 171 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,219.0 | $340K | 0.13% | NEW | — | $105.72 | +3.9% |
| 172 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,125.0 | $340K | 0.13% | NEW | — | $47.72 | -13.4% |
| 173 | OKE | ONEOK INC NEW | Energy | 3,715.0 | $336K | 0.13% | NEW | — | $90.38 | -2.6% |
| 174 | XLC | SELECT SECTOR SPDR TR | — | 3,022.0 | $335K | 0.12% | NEW | — | $110.86 | -3.2% |
| 175 | LMT | LOCKHEED MARTIN CORP | Industrials | 549.0 | $332K | 0.12% | NEW | — | $604.72 | -16.7% |
| 176 | AMGN | AMGEN INC | Healthcare | 935.0 | $329K | 0.12% | NEW | — | $351.93 | -1.4% |
| 177 | MP | MP MATERIALS CORP | Basic Materials | 6,805.0 | $328K | 0.12% | NEW | — | $48.26 | +22.0% |
| 178 | MS | MORGAN STANLEY | Financial Services | 1,995.0 | $328K | 0.12% | NEW | — | $164.57 | +37.3% |
| 179 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,049.0 | $326K | 0.12% | NEW | — | $310.85 | -12.6% |
| 180 | PANW | PALO ALTO NETWORKS INC | Technology | 1,991.0 | $319K | 0.12% | NEW | — | $160.32 | +81.5% |
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
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%