Portfolio (Quarterly)
Guide ↗
Tilson Financial Group, Inc.
· CIK 0001964820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOO | VANGUARD INDEX FDS | — | 339.0 | $212K | 0.07% | NEW | — | $626.54 | +7.9% |
| 82 | AVGO | BROADCOM INC | Technology | 594.0 | $206K | 0.06% | NEW | — | $346.12 | +9.5% |
| 83 | — | BLACKROCK MUNIVEST FD INC | — | 14,701.0 | $102K | 0.03% | NEW | — | $6.93 | — |
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%