Portfolio (Quarterly)
Guide ↗
TPG Financial Advisors, LLC
· CIK 0001706669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | — | 359,592.0 | $34.0M | 10.16% | +99K | +37.9% | $94.57 | -1.9% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 526,755.0 | $24.3M | 7.25% | +29K | +5.8% | $46.05 | -0.5% |
| 3 | SPYV | SPDR SERIES TRUST | — | 387,813.0 | $23.6M | 7.04% | +10K | +2.6% | $60.79 | +4.2% |
| 4 | SPSM | SPDR SERIES TRUST | — | 361,261.0 | $20.8M | 6.22% | +43K | +13.3% | $57.67 | -2.5% |
| 5 | DMBS | DOUBLELINE ETF TRUST | — | 320,754.0 | $15.7M | 4.70% | +20K | +6.8% | $49.09 | -2.0% |
| 6 | SPMD | SPDR SERIES TRUST | — | 222,569.0 | $15.0M | 4.49% | +16K | +8.0% | $67.56 | -2.2% |
| 7 | IEI | ISHARES TR | — | 100,695.0 | $11.8M | 3.53% | +38K | +61.2% | $117.45 | -1.1% |
| 8 | SPDW | SPDR INDEX SHS FDS | — | 230,984.0 | $11.6M | 3.48% | +13K | +5.9% | $50.39 | +2.6% |
| 9 | IGIB | ISHARES TR | — | 218,163.0 | $11.6M | 3.46% | +18K | +8.8% | $53.17 | -1.8% |
| 10 | SPTI | SPDR SERIES TRUST | — | 400,617.0 | $11.4M | 3.40% | +55K | +15.9% | $28.39 | -1.3% |
| 11 | IWF | ISHARES TR | — | 67,215.0 | $8.3M | 2.49% | +55K | +446.7% | $124.17 | -1.2% |
| 12 | USRT | ISHARES TR | — | 123,227.0 | $8.2M | 2.45% | +9K | +8.0% | $66.45 | -1.2% |
| 13 | IWD | ISHARES TR | — | 32,922.0 | $8.0M | 2.38% | +10K | +41.1% | $242.43 | +6.0% |
| 14 | VUG | VANGUARD INDEX FDS | — | 77,541.0 | $6.7M | 2.00% | +64K | +476.0% | $86.14 | +2.4% |
| 15 | SPTS | SPDR SERIES TRUST | — | 229,744.0 | $6.7M | 1.99% | +29K | +14.5% | $29.01 | -0.3% |
| 16 | VO | VANGUARD INDEX FDS | — | 69,325.0 | $5.6M | 1.67% | +53K | +332.7% | $80.57 | +1.8% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 92,341.0 | $4.7M | 1.40% | +28K | +43.8% | $50.58 | -2.5% |
| 18 | VB | VANGUARD INDEX FDS | — | 8,301.0 | $2.5M | 0.75% | +148.0 | +1.8% | $303.12 | -1.3% |
| 19 | ESGV | VANGUARD WORLD FD | — | 7,397.0 | $978K | 0.29% | +116.0 | +1.6% | $132.24 | +2.9% |
| 20 | EZU | ISHARES INC | — | 13,376.0 | $930K | 0.28% | +8K | +128.8% | $69.50 | +1.4% |
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
55.4%
Financial Services
14.0%
Consumer Cyclical
13.3%
Communication Services
7.2%
Industrials
4.4%
Consumer Defensive
3.0%
Healthcare
1.5%
Energy
1.2%