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 | RLY | SSGA ACTIVE ETF TR | — | 284,741.0 | $9.8M | 2.70% | -2K | -0.7% | $34.51 | +8.5% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 166,782.0 | $6.2M | 1.71% | -3K | -1.9% | $37.26 | +5.3% |
| 3 | VTEB | VANGUARD MUN BD FDS | — | 100,166.0 | $5.1M | 1.39% | -3K | -2.8% | $50.58 | -2.3% |
| 4 | IJR | ISHARES TR | — | 26,881.0 | $4.0M | 1.10% | -146.0 | -0.5% | $148.31 | -1.8% |
| 5 | SHM | SPDR SERIES TRUST | — | 55,746.0 | $2.7M | 0.73% | -448.0 | -0.8% | $47.96 | -0.4% |
| 6 | AAPL | APPLE INC | Technology | 8,720.0 | $2.5M | 0.69% | -146.0 | -1.6% | $289.37 | +10.5% |
| 7 | SCZ | ISHARES TR | — | 12,534.0 | $1.0M | 0.28% | -230.0 | -1.8% | $82.27 | +5.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 2,750.0 | $1.0M | 0.28% | -60.0 | -2.1% | $373.07 | +37.7% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,611.0 | $872K | 0.24% | -172.0 | -1.2% | $59.69 | +1.8% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 1,940.0 | $841K | 0.23% | -385.0 | -16.6% | $433.33 | -30.3% |
| 11 | SPSM | SPDR SERIES TRUST | — | 12,850.0 | $741K | 0.20% | -164.0 | -1.3% | $57.67 | -1.9% |
| 12 | VTV | VANGUARD INDEX FDS | — | 3,367.0 | $734K | 0.20% | -27.0 | -0.8% | $217.96 | +3.4% |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,868.0 | $338K | 0.09% | -582.0 | -9.0% | $57.62 | +15.6% |
| 14 | RWO | SPDR INDEX SHS FDS | — | 6,467.0 | $321K | 0.09% | -565.0 | -8.0% | $49.71 | +0.3% |
| 15 | IWC | ISHARES TR | — | 1,595.0 | $319K | 0.09% | -278.0 | -14.8% | $200.09 | -2.5% |
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%