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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,611.0 | $872K | 0.24% | -172.0 | -1.2% | $59.69 | +1.8% |
| 42 | IWM | ISHARES TR | — | 2,875.0 | $864K | 0.24% | — | — | $300.45 | -1.6% |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 1,940.0 | $841K | 0.23% | -385.0 | -16.6% | $433.33 | -30.3% |
| 44 | SPAB | SPDR SERIES TRUST | — | 29,824.0 | $761K | 0.21% | +159.0 | +0.5% | $25.52 | -1.6% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.21% | — | — | $748850.00 | — |
| 46 | SPSM | SPDR SERIES TRUST | — | 12,850.0 | $741K | 0.20% | -164.0 | -1.3% | $57.67 | -1.9% |
| 47 | VTV | VANGUARD INDEX FDS | — | 3,367.0 | $734K | 0.20% | -27.0 | -0.8% | $217.96 | +3.4% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,545.0 | $688K | 0.19% | +81.0 | +3.3% | $270.31 | -2.0% |
| 49 | VTI | VANGUARD INDEX FDS | — | 1,855.0 | $686K | 0.19% | +10.0 | +0.5% | $370.03 | +2.5% |
| 50 | BAC | BANK OF AMER CORP | Financial Services | 11,658.0 | $664K | 0.18% | — | — | $56.98 | +9.4% |
| 51 | EFA | ISHARES TR | — | 6,370.0 | $662K | 0.18% | +70.0 | +1.1% | $103.88 | +3.7% |
| 52 | SUB | ISHARES TR | — | 5,632.0 | $600K | 0.17% | +32.0 | +0.6% | $106.47 | -0.2% |
| 53 | IYW | ISHARES TR | — | 2,338.0 | $590K | 0.16% | — | — | $252.28 | -0.4% |
| 54 | ICSH | ISHARES TR | — | 11,652.0 | $589K | 0.16% | — | — | $50.58 | -0.1% |
| 55 | AGG | ISHARES TR | — | 5,872.0 | $581K | 0.16% | — | — | $98.99 | -1.5% |
| 56 | DFAW | DIMENSIONAL ETF TRUST | — | 6,768.0 | $560K | 0.15% | +430.0 | +6.8% | $82.80 | +3.0% |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 437.0 | $504K | 0.14% | NEW | — | $1153.68 | -19.1% |
| 58 | ORCL | ORACLE CORP | Technology | 3,435.0 | $503K | 0.14% | — | — | $146.55 | +2.8% |
| 59 | SPYV | SPDR SERIES TRUST | — | 8,002.0 | $486K | 0.13% | — | — | $60.79 | +4.5% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,775.0 | $456K | 0.12% | +537.0 | +5.2% | $42.34 | +18.3% |
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%