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 | VTEB | VANGUARD MUN BD FDS | — | 105,024.0 | $5.3M | 1.62% | NEW | — | $50.29 | +0.5% |
| 22 | DFIS | DIMENSIONAL ETF TRUST | — | 150,256.0 | $4.9M | 1.52% | NEW | — | $32.94 | +6.6% |
| 23 | DFIV | DIMENSIONAL ETF TRUST | — | 98,923.0 | $4.9M | 1.52% | NEW | — | $49.90 | +8.2% |
| 24 | — | VANGUARD MUN BD FDS | — | 56,518.0 | $4.3M | 1.31% | NEW | — | $75.57 | — |
| 25 | XOM | EXXON MOBIL CORP | Energy | 34,689.0 | $4.2M | 1.28% | NEW | — | $120.34 | +13.2% |
| 26 | IJR | ISHARES TR | — | 27,343.0 | $3.3M | 1.01% | NEW | — | $120.18 | +22.0% |
| 27 | IWF | ISHARES TR | — | 6,854.0 | $3.2M | 1.00% | NEW | — | $473.33 | -74.8% |
| 28 | SHM | SPDR SERIES TRUST | — | 56,108.0 | $2.7M | 0.83% | NEW | — | $47.99 | -0.1% |
| 29 | SPDW | SPDR INDEX SHS FDS | — | 51,173.0 | $2.3M | 0.70% | NEW | — | $44.41 | +12.8% |
| 30 | UPS | UNITED PARCEL SERVICE INC | Industrials | 22,898.0 | $2.3M | 0.70% | NEW | — | $99.19 | +9.5% |
| 31 | AAPL | APPLE INC | Technology | 7,605.0 | $2.1M | 0.64% | NEW | — | $271.86 | +2.6% |
| 32 | MSFT | MICROSOFT CORP | Technology | 2,807.0 | $1.4M | 0.42% | NEW | — | $483.70 | -23.5% |
| 33 | SPYG | SPDR SERIES TRUST | — | 11,754.0 | $1.3M | 0.39% | NEW | — | $106.70 | +8.6% |
| 34 | VXUS | VANGUARD STAR FDS | — | 15,638.0 | $1.2M | 0.36% | NEW | — | $75.44 | +12.4% |
| 35 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 14,518.0 | $1.2M | 0.36% | NEW | — | $80.30 | +4.0% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,564.0 | $1.1M | 0.35% | NEW | — | $322.26 | +2.7% |
| 37 | TFI | SPDR SERIES TRUST | — | 23,469.0 | $1.1M | 0.33% | NEW | — | $45.71 | +0.1% |
| 38 | IVV | ISHARES TR | — | 1,501.0 | $1.0M | 0.32% | NEW | — | $684.99 | +7.8% |
| 39 | SCZ | ISHARES TR | — | 13,014.0 | $1.0M | 0.31% | NEW | — | $77.53 | +6.3% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,566.0 | $837K | 0.26% | NEW | — | $53.76 | +9.3% |
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
34.2%
Technology
20.6%
Energy
15.9%
Industrials
8.7%
Healthcare
6.0%
Communication Services
5.4%
Utilities
4.5%
Consumer Cyclical
2.9%
Consumer Defensive
1.9%