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 | IEF | ISHARES TR | — | 222,647.0 | $21.5M | 8.00% | NEW | — | $96.46 | -2.7% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 420,482.0 | $19.5M | 7.27% | NEW | — | $46.41 | -1.1% |
| 3 | SPYV | SPDR SERIES TRUST | — | 328,592.0 | $18.2M | 6.77% | NEW | — | $55.33 | +10.4% |
| 4 | SPYG | SPDR SERIES TRUST | — | 168,004.0 | $17.6M | 6.54% | NEW | — | $104.51 | +13.2% |
| 5 | SPSM | SPDR SERIES TRUST | — | 288,571.0 | $13.4M | 4.98% | NEW | — | $46.32 | +15.4% |
| 6 | DMBS | DOUBLELINE ETF TRUST | — | 233,503.0 | $11.6M | 4.32% | NEW | — | $49.68 | -2.0% |
| 7 | SPMD | SPDR SERIES TRUST | — | 178,679.0 | $10.2M | 3.81% | NEW | — | $57.19 | +12.7% |
| 8 | SPTI | SPDR SERIES TRUST | — | 350,292.0 | $10.1M | 3.77% | NEW | — | $28.90 | -2.2% |
| 9 | IGIB | ISHARES TR | — | 177,640.0 | $9.6M | 3.58% | NEW | — | $54.09 | -2.3% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 201,583.0 | $9.4M | 3.51% | NEW | — | $46.81 | +9.8% |
| 11 | JAAA | JANUS DETROIT STR TR | — | 172,672.0 | $8.8M | 3.27% | NEW | — | $50.78 | -0.2% |
| 12 | VTV | VANGUARD INDEX FDS | — | 46,590.0 | $8.7M | 3.24% | NEW | — | $186.49 | +13.1% |
| 13 | VUG | VANGUARD INDEX FDS | — | 17,833.0 | $8.6M | 3.19% | NEW | — | $479.61 | -81.7% |
| 14 | IWF | ISHARES TR | — | 17,984.0 | $8.4M | 3.14% | NEW | — | $468.42 | -73.3% |
| 15 | SPDW | SPDR INDEX SHS FDS | — | 189,620.0 | $8.1M | 3.02% | NEW | — | $42.79 | +17.3% |
| 16 | BOTZ | GLOBAL X FDS | — | 212,330.0 | $7.5M | 2.80% | NEW | — | $35.43 | +13.7% |
| 17 | AAPL | APPLE INC | Technology | 28,960.0 | $7.4M | 2.75% | NEW | — | $254.63 | +21.3% |
| 18 | IEI | ISHARES TR | — | 55,022.0 | $6.6M | 2.45% | NEW | — | $119.51 | -2.0% |
| 19 | USRT | ISHARES TR | — | 103,736.0 | $6.1M | 2.27% | NEW | — | $58.72 | +11.5% |
| 20 | SPTS | SPDR SERIES TRUST | — | 171,614.0 | $5.0M | 1.87% | NEW | — | $29.32 | -1.1% |
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
58.6%
Financial Services
13.5%
Consumer Cyclical
12.6%
Communication Services
6.6%
Industrials
5.6%
Consumer Defensive
3.2%