Portfolio (Quarterly)
Guide ↗
TPG Financial Advisors, LLC
· CIK 0001706669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,950.0 | $648K | 0.24% | NEW | — | $219.57 | +21.3% |
| 42 | DFUS | DIMENSIONAL ETF TRUST | — | 8,614.0 | $624K | 0.23% | NEW | — | $72.44 | +12.0% |
| 43 | META | META PLATFORMS INC | Communication Services | 781.0 | $574K | 0.21% | NEW | — | $734.38 | -16.9% |
| 44 | DFUV | DIMENSIONAL ETF TRUST | — | 12,570.0 | $562K | 0.21% | NEW | — | $44.69 | +18.9% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 2,287.0 | $556K | 0.21% | NEW | — | $243.10 | +57.5% |
| 46 | SPY | SPDR S&P 500 ETF TR | Financial Services | 728.0 | $485K | 0.18% | NEW | — | $666.18 | +11.9% |
| 47 | VOE | VANGUARD INDEX FDS | — | 2,635.0 | $460K | 0.17% | NEW | — | $174.60 | +11.3% |
| 48 | IEFA | ISHARES TR | — | 5,203.0 | $454K | 0.17% | NEW | — | $87.31 | +11.4% |
| 49 | SPYM | SPDR SERIES TRUST | — | 5,575.0 | $437K | 0.16% | NEW | — | $78.34 | +12.0% |
| 50 | SHYG | ISHARES TR | — | 9,960.0 | $431K | 0.16% | NEW | — | $43.30 | -2.0% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 1,043.0 | $423K | 0.16% | NEW | — | $405.19 | -22.7% |
| 52 | IWM | ISHARES TR | — | 1,730.0 | $419K | 0.16% | NEW | — | $241.96 | +17.8% |
| 53 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,100.0 | $347K | 0.13% | NEW | — | $315.43 | -2.9% |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 367.0 | $340K | 0.13% | NEW | — | $926.18 | +11.0% |
| 55 | AVGO | BROADCOM INC | Technology | 880.0 | $290K | 0.11% | NEW | — | $329.91 | +25.5% |
| 56 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,910.0 | $289K | 0.11% | NEW | — | $151.08 | +27.4% |
| 57 | TXN | TEXAS INSTRS INC | Technology | 1,485.0 | $273K | 0.10% | NEW | — | $183.73 | +68.3% |
| 58 | NKE | NIKE INC | Consumer Cyclical | 3,666.0 | $256K | 0.10% | NEW | — | $69.73 | -35.9% |
| 59 | VBK | VANGUARD INDEX FDS | — | 858.0 | $255K | 0.10% | NEW | — | $297.50 | +16.7% |
| 60 | AOM | ISHARES TR | — | 5,085.0 | $242K | 0.09% | NEW | — | $47.58 | +3.8% |
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%