Portfolio (Quarterly)
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TPG Financial Advisors, LLC
· CIK 0001706669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MU | MICRON TECHNOLOGY INC | Technology | 314.0 | $362K | 0.11% | NEW | — | $1154.29 | -16.9% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,062.0 | $348K | 0.10% | -142.0 | -11.8% | $327.33 | +8.8% |
| 63 | USHY | ISHARES TR | — | 9,263.0 | $343K | 0.10% | NEW | — | $37.02 | -0.3% |
| 64 | KLAC | KLA CORP | Technology | 1,029.0 | $310K | 0.09% | NEW | — | $301.71 | -41.8% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 328.0 | $307K | 0.09% | -58.0 | -15.0% | $936.09 | +0.8% |
| 66 | EWC | ISHARES INC | — | 5,072.0 | $292K | 0.09% | NEW | — | $57.64 | +6.6% |
| 67 | EWU | ISHARES TR | — | 6,117.0 | $282K | 0.08% | NEW | — | $46.14 | +4.8% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 234.0 | $281K | 0.08% | +22.0 | +10.4% | $1199.43 | -3.5% |
| 69 | AOM | ISHARES TR | — | 5,525.0 | $276K | 0.08% | +892.0 | +19.2% | $49.89 | -0.3% |
| 70 | XJH | ISHARES TR | — | 5,088.0 | $265K | 0.08% | — | — | $52.15 | -2.2% |
| 71 | ESML | ISHARES TR | — | 4,738.0 | $265K | 0.08% | NEW | — | $55.93 | -1.9% |
| 72 | VBK | VANGUARD INDEX FDS | — | 694.0 | $254K | 0.08% | -180.0 | -20.6% | $365.52 | -4.2% |
| 73 | EPP | ISHARES INC | — | 4,655.0 | $248K | 0.07% | NEW | — | $53.26 | +8.5% |
| 74 | C | CITIGROUP INC | Financial Services | 1,748.0 | $245K | 0.07% | — | — | $139.96 | -6.0% |
| 75 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,326.0 | $240K | 0.07% | -116.0 | -8.0% | $180.91 | +3.5% |
| 76 | ESGD | ISHARES TR | — | 2,169.0 | $223K | 0.07% | -60.0 | -2.7% | $102.81 | +3.5% |
| 77 | ECG | EVERUS CONSTR GROUP | Industrials | 1,328.0 | $220K | 0.07% | NEW | — | $165.95 | -30.6% |
| 78 | IJR | ISHARES TR | — | 1,473.0 | $218K | 0.07% | NEW | — | $148.31 | -2.6% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 431.0 | $216K | 0.06% | -18.0 | -4.0% | $500.39 | — |
| 80 | 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%