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 | SPYG | SPDR SERIES TRUST | — | 143,175.0 | $15.3M | 5.10% | -25K | -14.8% | $106.70 | +10.9% |
| 2 | SPTI | SPDR SERIES TRUST | — | 345,509.0 | $10.0M | 3.33% | -5K | -1.4% | $28.84 | -2.0% |
| 3 | AAPL | APPLE INC | Technology | 25,141.0 | $6.8M | 2.28% | -4K | -13.2% | $271.86 | +13.6% |
| 4 | VUG | VANGUARD INDEX FDS | — | 13,463.0 | $6.6M | 2.19% | -4K | -24.5% | $487.86 | -82.1% |
| 5 | IWF | ISHARES TR | — | 12,295.0 | $5.8M | 1.94% | -6K | -31.6% | $473.31 | -73.6% |
| 6 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 57,801.0 | $4.6M | 1.53% | -708.0 | -1.2% | $79.45 | +22.2% |
| 7 | NU | NU HLDGS LTD | Financial Services | 80,832.0 | $1.4M | 0.45% | -12K | -13.4% | $16.74 | -24.0% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | — | 13,765.0 | $808K | 0.27% | -329.0 | -2.3% | $58.73 | -0.9% |
| 9 | DFUS | DIMENSIONAL ETF TRUST | — | 7,946.0 | $589K | 0.20% | -668.0 | -7.8% | $74.17 | +9.4% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | — | 11,595.0 | $540K | 0.18% | -975.0 | -7.8% | $46.59 | +14.0% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 663.0 | $452K | 0.15% | -65.0 | -8.9% | $681.92 | +9.3% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 1,036.0 | $356K | 0.12% | -7.0 | -0.7% | $344.10 | -9.0% |
| 13 | AOM | ISHARES TR | — | 4,633.0 | $221K | 0.07% | -452.0 | -8.9% | $47.73 | +3.5% |
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%