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 | CNOB | CONNECTONE BANCORP INC | Financial Services | 29,615.0 | $793K | 0.24% | +197.0 | +0.7% | $26.77 | +18.5% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,464.0 | $766K | 0.23% | — | — | $310.83 | -14.7% |
| 43 | SPAB | SPDR SERIES TRUST | — | 29,665.0 | $760K | 0.23% | — | — | $25.62 | -2.0% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.21% | — | — | $718140.00 | — |
| 45 | IWM | ISHARES TR | — | 2,868.0 | $711K | 0.21% | -245.0 | -7.9% | $248.03 | +19.2% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 2,390.0 | $687K | 0.21% | — | — | $287.61 | +20.5% |
| 47 | VTV | VANGUARD INDEX FDS | — | 3,394.0 | $666K | 0.20% | — | — | $196.18 | +14.8% |
| 48 | SPSM | SPDR SERIES TRUST | — | 13,014.0 | $629K | 0.19% | — | — | $48.32 | +17.1% |
| 49 | EFA | ISHARES TR | — | 6,300.0 | $612K | 0.18% | -99.0 | -1.6% | $97.14 | +10.9% |
| 50 | SUB | ISHARES TR | — | 5,600.0 | $596K | 0.18% | -112.0 | -2.0% | $106.50 | -0.2% |
| 51 | VTI | VANGUARD INDEX FDS | — | 1,845.0 | $592K | 0.18% | — | — | $320.78 | +18.3% |
| 52 | ICSH | ISHARES TR | — | 11,652.0 | $590K | 0.18% | — | — | $50.62 | -0.2% |
| 53 | AGG | ISHARES TR | — | 5,870.0 | $583K | 0.17% | -927.0 | -13.6% | $99.27 | -1.8% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 11,608.0 | $566K | 0.17% | +78.0 | +0.7% | $48.75 | +27.8% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,238.0 | $514K | 0.15% | — | — | $50.20 | -0.2% |
| 56 | ORCL | ORACLE CORP | Technology | 3,435.0 | $505K | 0.15% | — | — | $147.11 | +2.5% |
| 57 | LRCX | LAM RESEARCH CORP | Technology | 2,325.0 | $497K | 0.15% | — | — | $213.66 | +41.3% |
| 58 | DFAW | DIMENSIONAL ETF TRUST | — | 6,338.0 | $468K | 0.14% | -4K | -39.9% | $73.79 | +15.6% |
| 59 | SPYV | SPDR SERIES TRUST | — | 7,984.0 | $452K | 0.14% | -131.0 | -1.6% | $56.58 | +12.3% |
| 60 | IYW | ISHARES TR | — | 2,338.0 | $424K | 0.13% | -190.0 | -7.5% | $181.44 | +38.4% |
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%