Portfolio (Quarterly)
Guide ↗
TPG Financial Advisors, LLC
· CIK 0001706669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 250,932.0 | $8.0M | 2.38% | NEW | — | $31.71 | +7.6% |
| 2 | EEM | ISHARES TR | — | 11,105.0 | $760K | 0.23% | NEW | — | $68.41 | -0.8% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 490.0 | $473K | 0.14% | NEW | — | $965.00 | -14.0% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 314.0 | $362K | 0.11% | NEW | — | $1154.29 | -15.5% |
| 5 | USHY | ISHARES TR | — | 9,263.0 | $343K | 0.10% | NEW | — | $37.02 | -1.8% |
| 6 | KLAC | KLA CORP | Technology | 1,029.0 | $310K | 0.09% | NEW | — | $301.71 | -40.1% |
| 7 | EWC | ISHARES INC | — | 5,072.0 | $292K | 0.09% | NEW | — | $57.64 | +5.1% |
| 8 | EWU | ISHARES TR | — | 6,117.0 | $282K | 0.08% | NEW | — | $46.14 | +3.9% |
| 9 | ESML | ISHARES TR | — | 4,738.0 | $265K | 0.08% | NEW | — | $55.93 | -3.8% |
| 10 | EPP | ISHARES INC | — | 4,655.0 | $248K | 0.07% | NEW | — | $53.26 | +6.2% |
| 11 | ECG | EVERUS CONSTR GROUP | Industrials | 1,328.0 | $220K | 0.07% | NEW | — | $165.95 | -28.0% |
| 12 | IJR | ISHARES TR | — | 1,473.0 | $218K | 0.07% | NEW | — | $148.31 | -4.1% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 345.0 | $200K | 0.06% | NEW | — | $580.91 | -11.2% |
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
Technology
55.4%
Financial Services
14.0%
Consumer Cyclical
13.3%
Communication Services
7.2%
Industrials
4.4%
Consumer Defensive
3.0%
Healthcare
1.5%
Energy
1.2%