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 | META | META PLATFORMS INC | Communication Services | 410.0 | $231K | 0.06% | +19.0 | +4.9% | $563.69 | +2.5% |
| 82 | VOO | VANGUARD INDEX FDS | — | 335.0 | $230K | 0.06% | NEW | — | $685.79 | +3.1% |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,520.0 | $223K | 0.06% | +10.0 | +0.7% | $146.66 | -2.0% |
| 84 | EEM | ISHARES TR | — | 3,098.0 | $212K | 0.06% | NEW | — | $68.41 | -1.9% |
| 85 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,484.0 | $205K | 0.06% | NEW | — | $82.62 | +1.9% |
| 86 | RGEN | REPLIGEN CORP | Healthcare | 1,500.0 | $205K | 0.06% | NEW | — | $136.44 | +29.2% |
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%