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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,157.0 | $6.1M | 1.68% | +147.0 | +1.8% | $746.80 | +3.0% |
| 22 | DFIV | DIMENSIONAL ETF TRUST | — | 106,198.0 | $5.7M | 1.58% | +5K | +4.7% | $54.02 | +7.3% |
| 23 | DFIS | DIMENSIONAL ETF TRUST | — | 163,392.0 | $5.7M | 1.57% | +8K | +5.2% | $35.03 | +7.4% |
| 24 | VTEB | VANGUARD MUN BD FDS | — | 100,166.0 | $5.1M | 1.39% | -3K | -2.8% | $50.58 | -2.3% |
| 25 | IJR | ISHARES TR | — | 26,881.0 | $4.0M | 1.10% | -146.0 | -0.5% | $148.31 | -1.8% |
| 26 | IWF | ISHARES TR | — | 27,440.0 | $3.4M | 0.94% | +21K | +300.2% | $124.17 | -1.1% |
| 27 | SHM | SPDR SERIES TRUST | — | 55,746.0 | $2.7M | 0.73% | -448.0 | -0.8% | $47.96 | -0.4% |
| 28 | SPDW | SPDR INDEX SHS FDS | — | 51,159.0 | $2.6M | 0.71% | — | — | $50.39 | +2.9% |
| 29 | AAPL | APPLE INC | Technology | 8,720.0 | $2.5M | 0.69% | -146.0 | -1.6% | $289.37 | +10.5% |
| 30 | UPS | UNITED PARCEL SVCS INC | Industrials | 23,021.0 | $2.5M | 0.68% | +150.0 | +0.7% | $107.50 | -2.0% |
| 31 | SPYG | SPDR SERIES TRUST | — | 11,631.0 | $1.4M | 0.38% | — | — | $118.99 | +1.9% |
| 32 | VXUS | VANGUARD STAR FDS | — | 15,628.0 | $1.3M | 0.37% | — | — | $85.49 | +2.4% |
| 33 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 14,977.0 | $1.2M | 0.33% | +452.0 | +3.1% | $81.16 | -9.8% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,570.0 | $1.2M | 0.32% | — | — | $327.36 | +9.2% |
| 35 | TFI | SPDR SERIES TRUST | — | 25,239.0 | $1.2M | 0.32% | +937.0 | +3.9% | $45.80 | -2.4% |
| 36 | SCZ | ISHARES TR | — | 12,534.0 | $1.0M | 0.28% | -230.0 | -1.8% | $82.27 | +5.7% |
| 37 | MSFT | MICROSOFT CORP | Technology | 2,750.0 | $1.0M | 0.28% | -60.0 | -2.1% | $373.07 | +37.7% |
| 38 | CNOB | CONNECTONE BANCORP INC | Financial Services | 29,810.0 | $997K | 0.27% | +195.0 | +0.7% | $33.44 | -5.1% |
| 39 | IVV | ISHARES TR | — | 1,265.0 | $947K | 0.26% | +9.0 | +0.7% | $748.62 | +3.3% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 2,470.0 | $883K | 0.24% | +80.0 | +3.4% | $357.31 | -3.0% |
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%