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 | IWF | ISHARES TR | — | 12,295.0 | $5.8M | 1.94% | -6K | -31.6% | $473.31 | -73.6% |
| 22 | IWD | ISHARES TR | — | 23,333.0 | $4.9M | 1.64% | +440.0 | +1.9% | $210.34 | +12.4% |
| 23 | VO | VANGUARD INDEX FDS | — | 16,021.0 | $4.6M | 1.55% | — | — | $290.23 | -73.1% |
| 24 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 57,801.0 | $4.6M | 1.53% | -708.0 | -1.2% | $79.45 | +22.2% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 80,743.0 | $4.3M | 1.45% | +710.0 | +0.9% | $53.76 | +9.7% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 59,006.0 | $3.7M | 1.23% | — | — | $62.47 | +12.8% |
| 27 | VCIT | VANGUARD SCOTTSDALE FDS | — | 38,833.0 | $3.3M | 1.09% | — | — | $83.75 | -1.8% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 64,217.0 | $3.2M | 1.08% | — | — | $50.29 | -0.8% |
| 29 | — | J P MORGAN EXCHANGE TRADED F | — | 48,492.0 | $2.5M | 0.82% | +18K | +60.0% | $50.59 | — |
| 30 | VB | VANGUARD INDEX FDS | — | 8,153.0 | $2.1M | 0.70% | +247.0 | +3.1% | $257.95 | +12.1% |
| 31 | VOT | VANGUARD INDEX FDS | — | 4,968.0 | $1.4M | 0.46% | +301.0 | +6.5% | $279.13 | +4.3% |
| 32 | NU | NU HLDGS LTD | Financial Services | 80,832.0 | $1.4M | 0.45% | -12K | -13.4% | $16.74 | -24.0% |
| 33 | MSFT | MICROSOFT CORP | Technology | 2,579.0 | $1.2M | 0.42% | +159.0 | +6.6% | $483.62 | -13.5% |
| 34 | IWR | ISHARES TR | — | 11,459.0 | $1.1M | 0.37% | +98.0 | +0.9% | $96.27 | +10.0% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 2,202.0 | $990K | 0.33% | +314.0 | +16.6% | $449.72 | -5.3% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 5,301.0 | $989K | 0.33% | +497.0 | +10.3% | $186.50 | +15.5% |
| 37 | ESGV | VANGUARD WORLD FD | — | 7,281.0 | $881K | 0.29% | +246.0 | +3.5% | $120.96 | +8.7% |
| 38 | IVV | ISHARES TR | — | 1,268.0 | $869K | 0.29% | — | — | $684.94 | +9.4% |
| 39 | IEMG | ISHARES INC | — | 12,759.0 | $858K | 0.29% | — | — | $67.22 | +19.9% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 2,619.0 | $820K | 0.27% | +332.0 | +14.5% | $313.00 | +22.4% |
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
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%