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 | DFUV | DIMENSIONAL ETF TRUST | — | 10,547.0 | $580K | 0.17% | -1K | -9.0% | $55.01 | +3.8% |
| 22 | IEFA | ISHARES TR | — | 5,236.0 | $506K | 0.15% | -108.0 | -2.0% | $96.58 | +3.8% |
| 23 | VOE | VANGUARD INDEX FDS | — | 2,241.0 | $443K | 0.13% | -392.0 | -14.9% | $197.63 | +4.5% |
| 24 | META | META PLATFORMS INC | Communication Services | 786.0 | $443K | 0.13% | -10.0 | -1.3% | $563.29 | +1.6% |
| 25 | SHYG | ISHARES TR | — | 9,961.0 | $422K | 0.13% | -1K | -10.0% | $42.41 | -0.2% |
| 26 | TXN | TEXAS INSTRS INC | Technology | 1,386.0 | $413K | 0.12% | -141.0 | -9.2% | $298.07 | -12.5% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,062.0 | $348K | 0.10% | -142.0 | -11.8% | $327.33 | +8.8% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 328.0 | $307K | 0.09% | -58.0 | -15.0% | $936.09 | +0.8% |
| 29 | VBK | VANGUARD INDEX FDS | — | 694.0 | $254K | 0.08% | -180.0 | -20.6% | $365.52 | -4.2% |
| 30 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,326.0 | $240K | 0.07% | -116.0 | -8.0% | $180.91 | +3.5% |
| 31 | ESGD | ISHARES TR | — | 2,169.0 | $223K | 0.07% | -60.0 | -2.7% | $102.81 | +3.5% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 431.0 | $216K | 0.06% | -18.0 | -4.0% | $500.39 | — |
| 33 | CVX | CHEVRON CORPORATION | Energy | 1,296.0 | $215K | 0.06% | -105.0 | -7.5% | $165.76 | +24.4% |
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%