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 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,582.0 | $578K | 0.17% | +39.0 | +1.5% | $223.95 | +27.8% |
| 22 | EWJ | ISHARES INC | — | 6,165.0 | $575K | 0.17% | +3K | +113.1% | $93.27 | +2.8% |
| 23 | IWM | ISHARES TR | — | 1,862.0 | $559K | 0.17% | +15.0 | +0.8% | $300.45 | -2.2% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 668.0 | $499K | 0.15% | +5.0 | +0.8% | $746.77 | +2.7% |
| 25 | NKE | NIKE INC | Consumer Cyclical | 10,329.0 | $424K | 0.13% | +618.0 | +6.4% | $41.05 | -4.8% |
| 26 | AVGO | BROADCOM INC | Technology | 1,065.0 | $402K | 0.12% | +145.0 | +15.8% | $377.75 | -2.0% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 234.0 | $281K | 0.08% | +22.0 | +10.4% | $1199.43 | -3.5% |
| 28 | AOM | ISHARES TR | — | 5,525.0 | $276K | 0.08% | +892.0 | +19.2% | $49.89 | -0.3% |
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%