Portfolio (Quarterly)
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TPG Financial Advisors, LLC
· CIK 0001706669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | — | 143,750.0 | $7.1M | 2.37% | NEW | — | $49.46 | +0.4% |
| 2 | EZU | ISHARES INC | — | 5,847.0 | $375K | 0.12% | NEW | — | $64.10 | +9.9% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 501.0 | $308K | 0.10% | NEW | — | $614.31 | +16.7% |
| 4 | EWJ | ISHARES INC | — | 2,893.0 | $234K | 0.08% | NEW | — | $80.74 | +18.8% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 212.0 | $228K | 0.08% | NEW | — | $1074.68 | +7.7% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 380.0 | $217K | 0.07% | NEW | — | $570.88 | +3.2% |
| 7 | CVX | CHEVRON CORP NEW | Energy | 1,401.0 | $214K | 0.07% | NEW | — | $152.41 | +35.3% |
| 8 | ESGD | ISHARES TR | — | 2,229.0 | $212K | 0.07% | NEW | — | $95.09 | +11.9% |
| 9 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,514.0 | $205K | 0.07% | NEW | — | $58.41 | +17.9% |
| 10 | C | CITIGROUP INC | Financial Services | 1,748.0 | $204K | 0.07% | NEW | — | $116.69 | +12.8% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,753.0 | $203K | 0.07% | NEW | — | $73.56 | +15.9% |
| 12 | F | FORD MTR CO | Consumer Cyclical | 10,006.0 | $131K | 0.04% | NEW | — | $13.12 | +6.2% |
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
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%