Portfolio (Quarterly)
Guide ↗
TFB Advisors LLC
· CIK 0001965201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 24,314.0 | $16.7M | 7.36% | NEW | — | $686.80 | +3.1% |
| 2 | MGK | VANGUARD WORLD FD | — | 111,706.0 | $9.8M | 4.33% | NEW | — | $87.91 | +2.6% |
| 3 | IVV | ISHARES TR | — | 12,692.0 | $9.5M | 4.19% | NEW | — | $748.87 | +3.3% |
| 4 | MGV | VANGUARD WORLD FD | — | 42,166.0 | $6.9M | 3.04% | NEW | — | $163.45 | +2.7% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 144,855.0 | $6.6M | 2.90% | NEW | — | $45.49 | -1.7% |
| 6 | IEFA | ISHARES TR | — | 65,589.0 | $6.3M | 2.79% | NEW | — | $96.58 | +4.7% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 7,281.0 | $5.4M | 2.36% | NEW | — | $736.38 | -2.4% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 26,794.0 | $5.4M | 2.36% | NEW | — | $200.09 | +15.1% |
| 9 | VB | VANGUARD INDEX FDS | — | 16,108.0 | $4.9M | 2.15% | NEW | — | $303.13 | -1.0% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 29,787.0 | $4.7M | 2.07% | NEW | — | $158.03 | +3.9% |
| 11 | AAPL | APPLE INC | Technology | 15,624.0 | $4.5M | 1.99% | NEW | — | $289.36 | +10.6% |
| 12 | VOE | VANGUARD INDEX FDS | — | 20,067.0 | $4.0M | 1.75% | NEW | — | $197.60 | +5.5% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 10,462.0 | $3.7M | 1.65% | NEW | — | $357.37 | -5.3% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,442.0 | $3.7M | 1.62% | NEW | — | $238.34 | +8.5% |
| 15 | VFMF | VANGUARD WELLINGTON FD | — | 19,206.0 | $3.4M | 1.50% | NEW | — | $176.97 | +6.1% |
| 16 | VTI | VANGUARD INDEX FDS | — | 8,232.0 | $3.0M | 1.34% | NEW | — | $370.04 | +2.6% |
| 17 | MINT | PIMCO ETF TR | — | 29,668.0 | $3.0M | 1.32% | NEW | — | $100.81 | -0.3% |
| 18 | VBR | VANGUARD INDEX FDS | — | 11,982.0 | $2.9M | 1.28% | NEW | — | $242.99 | +1.7% |
| 19 | BIL | SPDR SERIES TRUST | — | 28,337.0 | $2.6M | 1.14% | NEW | — | $91.64 | -0.2% |
| 20 | IEMG | ISHARES INC | — | 31,183.0 | $2.6M | 1.14% | NEW | — | $82.84 | +1.0% |
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
Technology
38.4%
Financial Services
17.7%
Healthcare
11.3%
Communication Services
10.4%
Consumer Cyclical
8.1%
Industrials
5.4%
Consumer Defensive
4.2%
Basic Materials
2.2%
Utilities
1.5%
Energy
0.8%