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 | SPEM | SPDR INDEX SHS FDS | — | 198,043.0 | $10.3M | 3.06% | -30K | -13.2% | $51.78 | +1.6% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 197,305.0 | $10.0M | 2.98% | -32K | -13.8% | $50.49 | +0.0% |
| 3 | VTV | VANGUARD INDEX FDS | — | 42,249.0 | $9.2M | 2.75% | -4K | -9.4% | $217.93 | +3.2% |
| 4 | AAPL | APPLE INC | Technology | 20,547.0 | $5.9M | 1.78% | -5K | -18.3% | $289.36 | +9.5% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 77,167.0 | $4.6M | 1.38% | -4K | -4.4% | $59.69 | +1.4% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 57,539.0 | $4.1M | 1.22% | -1K | -2.5% | $71.25 | +2.3% |
| 7 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 41,866.0 | $4.0M | 1.18% | -16K | -27.6% | $94.68 | +1.8% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 36,226.0 | $3.0M | 0.89% | -3K | -6.7% | $82.65 | -1.9% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 29,831.0 | $1.5M | 0.45% | -19K | -38.5% | $50.57 | — |
| 10 | IWR | ISHARES TR | — | 11,353.0 | $1.3M | 0.37% | -106.0 | -0.9% | $110.32 | +1.2% |
| 11 | VOT | VANGUARD INDEX FDS | — | 4,077.0 | $1.2M | 0.37% | -891.0 | -17.9% | $306.28 | -1.4% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 5,146.0 | $1.0M | 0.31% | -155.0 | -2.9% | $200.09 | +10.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 2,468.0 | $921K | 0.28% | -111.0 | -4.3% | $373.02 | +36.0% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 2,114.0 | $889K | 0.27% | -88.0 | -4.0% | $420.60 | -12.5% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 2,402.0 | $858K | 0.26% | -217.0 | -8.3% | $357.37 | -5.0% |
| 16 | IVV | ISHARES TR | — | 1,123.0 | $841K | 0.25% | -145.0 | -11.4% | $748.89 | +2.9% |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,998.0 | $756K | 0.23% | -767.0 | -5.6% | $58.20 | -0.2% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,121.0 | $744K | 0.22% | -103.0 | -3.2% | $238.34 | +9.0% |
| 19 | IEMG | ISHARES INC | — | 8,039.0 | $666K | 0.20% | -5K | -37.0% | $82.84 | -1.3% |
| 20 | DFUS | DIMENSIONAL ETF TRUST | — | 7,099.0 | $582K | 0.17% | -847.0 | -10.7% | $81.94 | +2.1% |
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%