Portfolio (Quarterly)
Guide ↗
Tilson Financial Group, Inc.
· CIK 0001964820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNOB | CONNECTONE BANCORP INC | Financial Services | 29,615.0 | $793K | 0.24% | +197.0 | +0.7% | $26.77 | +25.1% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 11,608.0 | $566K | 0.17% | +78.0 | +0.7% | $48.75 | +18.5% |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,450.0 | $391K | 0.12% | +101.0 | +1.6% | $60.65 | -6.2% |
| 24 | DHS | WISDOMTREE TR | — | 3,572.0 | $390K | 0.12% | +21.0 | +0.6% | $109.22 | +4.8% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,844.0 | $305K | 0.09% | +41.0 | +2.3% | $165.34 | +9.0% |
| 26 | META | META PLATFORMS INC | Communication Services | 391.0 | $224K | 0.07% | +11.0 | +2.9% | $571.76 | -3.9% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,510.0 | $218K | 0.07% | +9.0 | +0.6% | $144.43 | +3.6% |
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
Financial Services
30.5%
Energy
22.6%
Technology
18.5%
Industrials
8.4%
Communication Services
5.3%
Healthcare
5.3%
Utilities
4.4%
Consumer Cyclical
2.9%
Consumer Defensive
2.0%