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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHG | SCHWAB STRATEGIC TR | — | 12,420.0 | $405K | 0.12% | NEW | — | $32.62 | +0.9% |
| 62 | LRCX | LAM RESEARCH CORP | Technology | 2,325.0 | $398K | 0.12% | NEW | — | $171.18 | +122.2% |
| 63 | NVDA | NVIDIA CORPORATION | Technology | 1,996.0 | $372K | 0.12% | NEW | — | $186.52 | +3.8% |
| 64 | DHS | WISDOMTREE TR | — | 3,551.0 | $362K | 0.11% | NEW | — | $101.81 | +12.8% |
| 65 | BDX | BECTON DICKINSON & CO | Healthcare | 1,807.0 | $351K | 0.11% | NEW | — | $194.11 | -19.5% |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,349.0 | $342K | 0.10% | NEW | — | $53.94 | +6.7% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,559.0 | $323K | 0.10% | NEW | — | $206.94 | +22.6% |
| 68 | IDCC | INTERDIGITAL INC | Technology | 1,008.0 | $321K | 0.10% | NEW | — | $318.27 | -13.4% |
| 69 | RWO | SPDR INDEX SHS FDS | — | 7,011.0 | $316K | 0.10% | NEW | — | $45.02 | +11.6% |
| 70 | MRK | MERCK & CO INC | Healthcare | 2,931.0 | $309K | 0.10% | NEW | — | $105.26 | +21.7% |
| 71 | IWC | ISHARES TR | — | 1,871.0 | $295K | 0.09% | NEW | — | $157.73 | +23.0% |
| 72 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,803.0 | $289K | 0.09% | NEW | — | $160.40 | +13.8% |
| 73 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,513.0 | $259K | 0.08% | NEW | — | $46.92 | +14.9% |
| 74 | DSI | ISHARES TR | — | 1,998.0 | $257K | 0.08% | NEW | — | $128.83 | +8.1% |
| 75 | SPEM | SPDR INDEX SHS FDS | — | 5,395.0 | $253K | 0.08% | NEW | — | $46.81 | +8.5% |
| 76 | QQQ | INVESCO QQQ TR | Financial Services | 409.0 | $251K | 0.08% | NEW | — | $614.33 | +16.0% |
| 77 | META | META PLATFORMS INC | Communication Services | 380.0 | $251K | 0.08% | NEW | — | $659.63 | -15.7% |
| 78 | RGEN | REPLIGEN CORP | Healthcare | 1,500.0 | $246K | 0.08% | NEW | — | $163.86 | -11.2% |
| 79 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,501.0 | $215K | 0.07% | NEW | — | $143.32 | +4.5% |
| 80 | IWD | ISHARES TR | — | 1,017.0 | $214K | 0.07% | NEW | — | $210.41 | +15.9% |
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%