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 | IEF | ISHARES TR | — | 260,866.0 | $25.1M | 8.37% | +38K | +17.2% | $96.16 | -2.4% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 497,834.0 | $23.0M | 7.69% | +77K | +18.4% | $46.29 | -0.8% |
| 3 | SPYV | SPDR SERIES TRUST | — | 377,965.0 | $21.5M | 7.17% | +49K | +15.0% | $56.81 | +7.5% |
| 4 | SPYG | SPDR SERIES TRUST | — | 143,175.0 | $15.3M | 5.10% | -25K | -14.8% | $106.70 | +10.9% |
| 5 | SPSM | SPDR SERIES TRUST | — | 318,743.0 | $14.9M | 4.99% | +30K | +10.5% | $46.86 | +14.0% |
| 6 | DMBS | DOUBLELINE ETF TRUST | — | 300,320.0 | $14.9M | 4.98% | +67K | +28.6% | $49.66 | -1.9% |
| 7 | SPMD | SPDR SERIES TRUST | — | 206,071.0 | $11.9M | 3.98% | +27K | +15.3% | $57.91 | +11.3% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 228,810.0 | $11.6M | 3.86% | +56K | +32.5% | $50.58 | +0.2% |
| 9 | IGIB | ISHARES TR | — | 200,462.0 | $10.8M | 3.60% | +23K | +12.8% | $53.88 | -1.9% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 228,093.0 | $10.7M | 3.56% | +27K | +13.2% | $46.81 | +9.8% |
| 11 | SPTI | SPDR SERIES TRUST | — | 345,509.0 | $10.0M | 3.33% | -5K | -1.4% | $28.84 | -2.0% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 218,151.0 | $9.7M | 3.23% | +29K | +15.1% | $44.41 | +13.1% |
| 13 | VTV | VANGUARD INDEX FDS | — | 46,641.0 | $8.9M | 2.97% | — | — | $190.99 | +10.4% |
| 14 | BOTZ | GLOBAL X FDS | — | 228,801.0 | $8.3M | 2.77% | +16K | +7.8% | $36.23 | +11.2% |
| 15 | IEI | ISHARES TR | — | 62,455.0 | $7.5M | 2.49% | +7K | +13.5% | $119.35 | -1.9% |
| 16 | VTIP | VANGUARD MALVERN FDS | — | 143,750.0 | $7.1M | 2.37% | NEW | — | $49.46 | +1.5% |
| 17 | AAPL | APPLE INC | Technology | 25,141.0 | $6.8M | 2.28% | -4K | -13.2% | $271.86 | +13.6% |
| 18 | VUG | VANGUARD INDEX FDS | — | 13,463.0 | $6.6M | 2.19% | -4K | -24.5% | $487.86 | -82.1% |
| 19 | USRT | ISHARES TR | — | 114,062.0 | $6.5M | 2.17% | +10K | +9.9% | $56.96 | +15.0% |
| 20 | SPTS | SPDR SERIES TRUST | — | 200,703.0 | $5.9M | 1.96% | +29K | +16.9% | $29.28 | -1.0% |
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%