Portfolio (Quarterly)
Guide ↗
TPG Financial Advisors, LLC
· CIK 0001706669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 16,020.0 | $4.7M | 1.75% | NEW | — | $293.75 | -73.4% |
| 22 | IWD | ISHARES TR | — | 22,893.0 | $4.7M | 1.74% | NEW | — | $203.59 | +16.1% |
| 23 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 58,509.0 | $4.4M | 1.64% | NEW | — | $75.37 | +28.8% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 80,033.0 | $4.3M | 1.61% | NEW | — | $54.18 | +8.9% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 58,728.0 | $3.5M | 1.31% | NEW | — | $59.92 | +17.6% |
| 26 | VCIT | VANGUARD SCOTTSDALE FDS | — | 38,741.0 | $3.3M | 1.21% | NEW | — | $84.11 | -2.2% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 64,217.0 | $3.2M | 1.20% | NEW | — | $50.07 | -0.4% |
| 28 | VB | VANGUARD INDEX FDS | — | 7,906.0 | $2.0M | 0.75% | NEW | — | $254.28 | +13.7% |
| 29 | — | J P MORGAN EXCHANGE TRADED F | — | 30,309.0 | $1.5M | 0.57% | NEW | — | $50.73 | — |
| 30 | NU | NU HLDGS LTD | Financial Services | 93,304.0 | $1.5M | 0.56% | NEW | — | $16.01 | -20.5% |
| 31 | VOT | VANGUARD INDEX FDS | — | 4,667.0 | $1.4M | 0.51% | NEW | — | $293.78 | -0.9% |
| 32 | MSFT | MICROSOFT CORP | Technology | 2,420.0 | $1.3M | 0.47% | NEW | — | $517.95 | -19.2% |
| 33 | IWR | ISHARES TR | — | 11,361.0 | $1.1M | 0.41% | NEW | — | $96.55 | +9.7% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 4,804.0 | $896K | 0.33% | NEW | — | $186.58 | +15.4% |
| 35 | IVV | ISHARES TR | — | 1,268.0 | $849K | 0.32% | NEW | — | $669.30 | +11.9% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 1,888.0 | $840K | 0.31% | NEW | — | $444.72 | -4.2% |
| 37 | IEMG | ISHARES INC | — | 12,710.0 | $838K | 0.31% | NEW | — | $65.92 | +22.2% |
| 38 | ESGV | VANGUARD WORLD FD | — | 7,035.0 | $833K | 0.31% | NEW | — | $118.44 | +11.0% |
| 39 | VGSH | VANGUARD SCOTTSDALE FDS | — | 14,094.0 | $829K | 0.31% | NEW | — | $58.85 | -1.1% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,538.0 | $745K | 0.28% | NEW | — | $293.50 | -23.2% |
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
58.6%
Financial Services
13.5%
Consumer Cyclical
12.6%
Communication Services
6.6%
Industrials
5.6%
Consumer Defensive
3.2%