Portfolio (Quarterly)
Guide ↗
TPG Financial Advisors, LLC
· CIK 0001706669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWR | ISHARES TR | — | 11,459.0 | $1.1M | 0.37% | +98.0 | +0.9% | $96.27 | +10.0% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 2,202.0 | $990K | 0.33% | +314.0 | +16.6% | $449.72 | -5.3% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 5,301.0 | $989K | 0.33% | +497.0 | +10.3% | $186.50 | +15.5% |
| 24 | ESGV | VANGUARD WORLD FD | — | 7,281.0 | $881K | 0.29% | +246.0 | +3.5% | $120.96 | +8.7% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 2,619.0 | $820K | 0.27% | +332.0 | +14.5% | $313.00 | +22.4% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,224.0 | $744K | 0.25% | +274.0 | +9.3% | $230.82 | +15.4% |
| 27 | NKE | NIKE INC | Consumer Cyclical | 9,711.0 | $619K | 0.21% | +6K | +164.9% | $63.71 | -29.9% |
| 28 | META | META PLATFORMS INC | Communication Services | 796.0 | $525K | 0.17% | +15.0 | +1.9% | $660.09 | -7.5% |
| 29 | IEFA | ISHARES TR | — | 5,344.0 | $478K | 0.16% | +141.0 | +2.7% | $89.46 | +8.7% |
| 30 | SHYG | ISHARES TR | — | 11,069.0 | $475K | 0.16% | +1K | +11.1% | $42.87 | -1.0% |
| 31 | IWM | ISHARES TR | — | 1,847.0 | $455K | 0.15% | +117.0 | +6.8% | $246.16 | +15.8% |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,204.0 | $388K | 0.13% | +104.0 | +9.4% | $322.22 | -4.9% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 386.0 | $333K | 0.11% | +19.0 | +5.2% | $862.82 | +19.2% |
| 34 | AVGO | BROADCOM INC | Technology | 920.0 | $318K | 0.11% | +40.0 | +4.5% | $346.10 | +19.7% |
| 35 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,983.0 | $303K | 0.10% | +73.0 | +3.8% | $153.02 | +25.8% |
| 36 | TXN | TEXAS INSTRS INC | Technology | 1,527.0 | $265K | 0.09% | +42.0 | +2.8% | $173.49 | +78.2% |
| 37 | VBK | VANGUARD INDEX FDS | — | 874.0 | $264K | 0.09% | +16.0 | +1.9% | $301.99 | +14.9% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,442.0 | $231K | 0.08% | +148.0 | +11.4% | $160.40 | +17.8% |
| 39 | XJH | ISHARES TR | — | 5,097.0 | $228K | 0.08% | +501.0 | +10.9% | $44.65 | +10.8% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 449.0 | $226K | 0.07% | +33.0 | +7.9% | $502.65 | — |
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
51.8%
Financial Services
16.8%
Consumer Cyclical
15.3%
Communication Services
7.2%
Industrials
3.5%
Consumer Defensive
3.0%
Healthcare
1.2%
Energy
1.1%