Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 58,964.0 | $15.0M | 5.59% | NEW | — | $253.79 | +17.0% |
| 2 | TBIL | RBB FD INC | — | 300,070.0 | $15.0M | 5.59% | NEW | — | $49.86 | +0.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 75,827.0 | $13.2M | 4.94% | NEW | — | $174.40 | +19.6% |
| 4 | FNV | FRANCO NEV CORP | Basic Materials | 28,907.0 | $7.1M | 2.67% | NEW | — | $247.05 | -10.7% |
| 5 | GDXJ | VANECK ETF TRUST | — | 54,816.0 | $6.6M | 2.46% | NEW | — | $120.04 | -11.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,857.0 | $5.8M | 2.17% | NEW | — | $208.27 | +11.8% |
| 7 | UYLD | ANGEL OAK FUNDS TRUST | — | 103,664.0 | $5.3M | 1.98% | NEW | — | $51.03 | +0.2% |
| 8 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 23,770.0 | $4.8M | 1.80% | NEW | — | $202.98 | -17.8% |
| 9 | BOXX | EA SERIES TRUST | — | 37,849.0 | $4.4M | 1.65% | NEW | — | $116.29 | +0.7% |
| 10 | BUXX | EA SERIES TRUST | — | 211,159.0 | $4.3M | 1.60% | NEW | — | $20.25 | +0.1% |
| 11 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 25,351.0 | $4.1M | 1.55% | NEW | — | $163.58 | +20.7% |
| 12 | MSFT | MICROSOFT CORP | Technology | 11,016.0 | $4.1M | 1.52% | NEW | — | $370.23 | -0.8% |
| 13 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 25,921.0 | $3.4M | 1.27% | NEW | — | $131.01 | -6.4% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 10,009.0 | $2.9M | 1.08% | NEW | — | $287.79 | +21.5% |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 41,341.0 | $2.8M | 1.05% | NEW | — | $68.28 | +16.7% |
| 16 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 30,353.0 | $2.8M | 1.05% | NEW | — | $92.76 | -0.0% |
| 17 | V | VISA INC | Financial Services | 9,290.0 | $2.8M | 1.05% | NEW | — | $302.22 | +8.3% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 13,443.0 | $2.8M | 1.04% | NEW | — | $206.91 | -15.4% |
| 19 | DGCB | DIMENSIONAL ETF TRUST | — | 49,439.0 | $2.7M | 1.00% | NEW | — | $54.13 | +1.3% |
| 20 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 21,507.0 | $2.6M | 0.98% | NEW | — | $121.93 | +14.2% |
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
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%