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 | — | VANGUARD MUN BD FDS | — | 73,771.0 | $5.5M | 1.66% | +17K | +30.5% | $75.15 | — |
| 22 | DFIV | DIMENSIONAL ETF TRUST | — | 101,443.0 | $5.4M | 1.61% | +3K | +2.5% | $52.78 | +9.8% |
| 23 | DFIS | DIMENSIONAL ETF TRUST | — | 155,292.0 | $5.2M | 1.57% | +5K | +3.4% | $33.67 | +11.7% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,010.0 | $5.2M | 1.56% | -224.0 | -2.7% | $650.33 | +18.3% |
| 25 | VTEB | VANGUARD MUN BD FDS | — | 103,034.0 | $5.1M | 1.54% | -2K | -1.9% | $49.89 | -1.0% |
| 26 | IJR | ISHARES TR | — | 27,027.0 | $3.4M | 1.01% | -316.0 | -1.2% | $124.31 | +17.1% |
| 27 | IWF | ISHARES TR | — | 6,857.0 | $2.9M | 0.88% | — | — | $426.43 | -71.2% |
| 28 | SHM | SPDR SERIES TRUST | — | 56,194.0 | $2.7M | 0.81% | — | — | $47.83 | -0.1% |
| 29 | SPDW | SPDR INDEX SHS FDS | — | 50,999.0 | $2.3M | 0.70% | — | — | $45.65 | +13.5% |
| 30 | UPS | UNITED PARCEL SVCS INC | Industrials | 22,871.0 | $2.3M | 0.68% | — | — | $98.38 | +7.1% |
| 31 | AAPL | APPLE INC | Technology | 8,866.0 | $2.3M | 0.68% | +1K | +16.6% | $253.78 | +26.0% |
| 32 | VXUS | VANGUARD STAR FDS | — | 15,583.0 | $1.2M | 0.36% | — | — | $77.11 | +13.5% |
| 33 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 14,525.0 | $1.2M | 0.35% | — | — | $80.95 | -9.6% |
| 34 | SPYG | SPDR SERIES TRUST | — | 11,643.0 | $1.1M | 0.34% | -111.0 | -0.9% | $97.91 | +23.8% |
| 35 | TFI | SPDR SERIES TRUST | — | 24,302.0 | $1.1M | 0.33% | +833.0 | +3.5% | $45.34 | -1.4% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,567.0 | $1.0M | 0.32% | — | — | $294.19 | +21.6% |
| 37 | MSFT | MICROSOFT CORP | Technology | 2,810.0 | $1.0M | 0.31% | — | — | $370.17 | +38.7% |
| 38 | SCZ | ISHARES TR | — | 12,764.0 | $1.0M | 0.30% | -250.0 | -1.9% | $78.41 | +10.9% |
| 39 | IVV | ISHARES TR | — | 1,256.0 | $821K | 0.25% | -245.0 | -16.3% | $653.39 | +18.3% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,783.0 | $799K | 0.24% | -783.0 | -5.0% | $54.05 | +12.5% |
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
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%