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 | DFIC | DIMENSIONAL ETF TRUST | — | 170,084.0 | $6.0M | 1.81% | -9K | -4.9% | $35.53 | +10.2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,010.0 | $5.2M | 1.56% | -224.0 | -2.7% | $650.33 | +17.9% |
| 3 | VTEB | VANGUARD MUN BD FDS | — | 103,034.0 | $5.1M | 1.54% | -2K | -1.9% | $49.89 | -1.1% |
| 4 | IJR | ISHARES TR | — | 27,027.0 | $3.4M | 1.01% | -316.0 | -1.2% | $124.31 | +16.3% |
| 5 | SPYG | SPDR SERIES TRUST | — | 11,643.0 | $1.1M | 0.34% | -111.0 | -0.9% | $97.91 | +23.5% |
| 6 | SCZ | ISHARES TR | — | 12,764.0 | $1.0M | 0.30% | -250.0 | -1.9% | $78.41 | +10.7% |
| 7 | IVV | ISHARES TR | — | 1,256.0 | $821K | 0.25% | -245.0 | -16.3% | $653.39 | +18.0% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,783.0 | $799K | 0.24% | -783.0 | -5.0% | $54.05 | +12.0% |
| 9 | IWM | ISHARES TR | — | 2,868.0 | $711K | 0.21% | -245.0 | -7.9% | $248.03 | +18.5% |
| 10 | EFA | ISHARES TR | — | 6,300.0 | $612K | 0.18% | -99.0 | -1.6% | $97.14 | +10.6% |
| 11 | SUB | ISHARES TR | — | 5,600.0 | $596K | 0.18% | -112.0 | -2.0% | $106.50 | -0.2% |
| 12 | AGG | ISHARES TR | — | 5,870.0 | $583K | 0.17% | -927.0 | -13.6% | $99.27 | -1.9% |
| 13 | DFAW | DIMENSIONAL ETF TRUST | — | 6,338.0 | $468K | 0.14% | -4K | -39.9% | $73.79 | +15.1% |
| 14 | SPYV | SPDR SERIES TRUST | — | 7,984.0 | $452K | 0.14% | -131.0 | -1.6% | $56.58 | +12.0% |
| 15 | IYW | ISHARES TR | — | 2,338.0 | $424K | 0.13% | -190.0 | -7.5% | $181.44 | +38.5% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 1,947.0 | $340K | 0.10% | -49.0 | -2.5% | $174.42 | +26.6% |
| 17 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,083.0 | $290K | 0.09% | -2K | -41.4% | $93.98 | +16.9% |
| 18 | SPEM | SPDR INDEX SHS FDS | — | 4,980.0 | $234K | 0.07% | -415.0 | -7.7% | $46.91 | +12.1% |
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%