Portfolio (Quarterly)
Guide ↗
TPG Financial Advisors, LLC
· CIK 0001706669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,998.0 | $756K | 0.23% | -767.0 | -5.6% | $58.20 | -0.2% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,121.0 | $744K | 0.22% | -103.0 | -3.2% | $238.34 | +9.0% |
| 43 | IEMG | ISHARES INC | — | 8,039.0 | $666K | 0.20% | -5K | -37.0% | $82.84 | -1.3% |
| 44 | DFUS | DIMENSIONAL ETF TRUST | — | 7,099.0 | $582K | 0.17% | -847.0 | -10.7% | $81.94 | +2.1% |
| 45 | DFUV | DIMENSIONAL ETF TRUST | — | 10,547.0 | $580K | 0.17% | -1K | -9.0% | $55.01 | +3.8% |
| 46 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,582.0 | $578K | 0.17% | +39.0 | +1.5% | $223.95 | +27.8% |
| 47 | EWJ | ISHARES INC | — | 6,165.0 | $575K | 0.17% | +3K | +113.1% | $93.27 | +2.8% |
| 48 | IWM | ISHARES TR | — | 1,862.0 | $559K | 0.17% | +15.0 | +0.8% | $300.45 | -2.2% |
| 49 | IEFA | ISHARES TR | — | 5,236.0 | $506K | 0.15% | -108.0 | -2.0% | $96.58 | +3.8% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 668.0 | $499K | 0.15% | +5.0 | +0.8% | $746.77 | +2.7% |
| 51 | SPYM | SPDR SERIES TRUST | — | 5,575.0 | $490K | 0.15% | — | — | $87.88 | +2.7% |
| 52 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 490.0 | $473K | 0.14% | NEW | — | $965.00 | -14.2% |
| 53 | VOE | VANGUARD INDEX FDS | — | 2,241.0 | $443K | 0.13% | -392.0 | -14.9% | $197.63 | +4.5% |
| 54 | META | META PLATFORMS INC | Communication Services | 786.0 | $443K | 0.13% | -10.0 | -1.3% | $563.29 | +1.6% |
| 55 | NKE | NIKE INC | Consumer Cyclical | 10,329.0 | $424K | 0.13% | +618.0 | +6.4% | $41.05 | -4.8% |
| 56 | SHYG | ISHARES TR | — | 9,961.0 | $422K | 0.13% | -1K | -10.0% | $42.41 | -0.2% |
| 57 | TXN | TEXAS INSTRS INC | Technology | 1,386.0 | $413K | 0.12% | -141.0 | -9.2% | $298.07 | -12.5% |
| 58 | AVGO | BROADCOM INC | Technology | 1,065.0 | $402K | 0.12% | +145.0 | +15.8% | $377.75 | -2.0% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 501.0 | $369K | 0.11% | — | — | $736.40 | -2.7% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 1,036.0 | $365K | 0.11% | — | — | $352.68 | -7.0% |
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
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%