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 | MBBA | BLACKROCK ETF TRUST II | — | 8,058.0 | $401K | 0.12% | NEW | — | $49.78 | -1.8% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,450.0 | $391K | 0.12% | +101.0 | +1.6% | $60.65 | +9.8% |
| 63 | DHS | WISDOMTREE TR | — | 3,572.0 | $390K | 0.12% | +21.0 | +0.6% | $109.22 | +8.2% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,552.0 | $379K | 0.11% | — | — | $244.48 | +9.6% |
| 65 | MRK | MERCK & CO INC | Healthcare | 2,931.0 | $353K | 0.11% | — | — | $120.29 | +23.3% |
| 66 | NVDA | NVIDIA CORPORATION | Technology | 1,947.0 | $340K | 0.10% | -49.0 | -2.5% | $174.42 | +24.7% |
| 67 | RWO | SPDR INDEX SHS FDS | — | 7,032.0 | $322K | 0.10% | — | — | $45.77 | +9.0% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,844.0 | $305K | 0.09% | +41.0 | +2.3% | $165.34 | +16.1% |
| 69 | IDCC | INTERDIGITAL INC | Technology | 1,008.0 | $304K | 0.09% | — | — | $301.89 | +11.0% |
| 70 | IWC | ISHARES TR | — | 1,873.0 | $299K | 0.09% | — | — | $159.63 | +22.2% |
| 71 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,083.0 | $290K | 0.09% | -2K | -41.4% | $93.98 | +17.2% |
| 72 | BDX | BECTON DICKINSON & CO | Healthcare | 1,807.0 | $284K | 0.09% | — | — | $157.26 | +20.5% |
| 73 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,535.0 | $263K | 0.08% | — | — | $47.53 | +18.1% |
| 74 | DSI | ISHARES TR | — | 1,998.0 | $242K | 0.07% | — | — | $121.19 | +21.6% |
| 75 | QQQ | INVESCO QQQ TR | Financial Services | 410.0 | $236K | 0.07% | — | — | $576.54 | +24.3% |
| 76 | SPEM | SPDR INDEX SHS FDS | — | 4,980.0 | $234K | 0.07% | -415.0 | -7.7% | $46.91 | +12.4% |
| 77 | META | META PLATFORMS INC | Communication Services | 391.0 | $224K | 0.07% | +11.0 | +2.9% | $571.76 | +1.1% |
| 78 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,510.0 | $218K | 0.07% | +9.0 | +0.6% | $144.43 | -0.5% |
| 79 | IWD | ISHARES TR | — | 1,018.0 | $218K | 0.07% | — | — | $213.73 | +20.9% |
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
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%