Portfolio (Quarterly)
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Tilson Financial Group, Inc.
· CIK 0001964820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAW | DIMENSIONAL ETF TRUST | — | 10,542.0 | $780K | 0.24% | NEW | — | $73.98 | +11.0% |
| 42 | CNOB | CONNECTONE BANCORP INC | Financial Services | 29,418.0 | $771K | 0.24% | NEW | — | $26.22 | +27.4% |
| 43 | IWM | ISHARES TR | — | 3,113.0 | $766K | 0.24% | NEW | — | $246.19 | +21.5% |
| 44 | SPAB | SPDR SERIES TRUST | — | 29,563.0 | $761K | 0.23% | NEW | — | $25.75 | -0.5% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.23% | NEW | — | $754800.00 | — |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,464.0 | $753K | 0.23% | NEW | — | $305.59 | -11.5% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 2,388.0 | $747K | 0.23% | NEW | — | $313.00 | +9.7% |
| 48 | AGG | ISHARES TR | — | 6,797.0 | $679K | 0.21% | NEW | — | $99.87 | -0.5% |
| 49 | ORCL | ORACLE CORP | Technology | 3,435.0 | $670K | 0.21% | NEW | — | $194.91 | -22.9% |
| 50 | VTV | VANGUARD INDEX FDS | — | 3,390.0 | $647K | 0.20% | NEW | — | $190.97 | +14.9% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 11,530.0 | $634K | 0.20% | NEW | — | $55.00 | +5.5% |
| 52 | VTI | VANGUARD INDEX FDS | — | 1,845.0 | $618K | 0.19% | NEW | — | $335.21 | +8.5% |
| 53 | EFA | ISHARES TR | — | 6,399.0 | $615K | 0.19% | NEW | — | $96.04 | +7.1% |
| 54 | SUB | ISHARES TR | — | 5,712.0 | $609K | 0.19% | NEW | — | $106.70 | -0.3% |
| 55 | SPSM | SPDR SERIES TRUST | — | 12,990.0 | $609K | 0.19% | NEW | — | $46.86 | +22.1% |
| 56 | ICSH | ISHARES TR | — | 11,652.0 | $589K | 0.18% | NEW | — | $50.58 | +0.0% |
| 57 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,262.0 | $526K | 0.16% | NEW | — | $99.91 | -10.1% |
| 58 | IYW | ISHARES TR | — | 2,528.0 | $505K | 0.15% | NEW | — | $199.68 | +20.8% |
| 59 | SPYV | SPDR SERIES TRUST | — | 8,115.0 | $461K | 0.14% | NEW | — | $56.81 | +7.0% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,192.0 | $415K | 0.13% | NEW | — | $40.73 | +13.7% |
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%