Portfolio (Quarterly)
Guide ↗
Tilson Financial Group, Inc.
· CIK 0001964820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 437.0 | $504K | 0.14% | NEW | — | $1153.68 | -19.1% |
| 2 | ED | CONSOLIDATED EDISON INC | Utilities | 4,000.0 | $443K | 0.12% | NEW | — | $110.63 | -2.8% |
| 3 | AVGO | BROADCOM INC | Technology | 829.0 | $313K | 0.09% | NEW | — | $377.79 | -2.4% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,501.0 | $260K | 0.07% | NEW | — | $47.20 | -0.4% |
| 5 | VOO | VANGUARD INDEX FDS | — | 335.0 | $230K | 0.06% | NEW | — | $685.79 | +3.1% |
| 6 | EEM | ISHARES TR | — | 3,098.0 | $212K | 0.06% | NEW | — | $68.41 | -1.9% |
| 7 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,484.0 | $205K | 0.06% | NEW | — | $82.62 | +1.9% |
| 8 | RGEN | REPLIGEN CORP | Healthcare | 1,500.0 | $205K | 0.06% | NEW | — | $136.44 | +29.2% |
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
38.8%
Technology
26.3%
Industrials
10.1%
Utilities
6.8%
Healthcare
6.5%
Communication Services
6.4%
Consumer Cyclical
2.8%
Consumer Defensive
2.4%