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 | VGSH | VANGUARD SCOTTSDALE FDS | — | 13,765.0 | $808K | 0.27% | -329.0 | -2.3% | $58.73 | -0.9% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,224.0 | $744K | 0.25% | +274.0 | +9.3% | $230.82 | +15.4% |
| 43 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,543.0 | $654K | 0.22% | — | — | $257.23 | -12.4% |
| 44 | NKE | NIKE INC | Consumer Cyclical | 9,711.0 | $619K | 0.21% | +6K | +164.9% | $63.71 | -29.9% |
| 45 | DFUS | DIMENSIONAL ETF TRUST | — | 7,946.0 | $589K | 0.20% | -668.0 | -7.8% | $74.17 | +9.4% |
| 46 | DFUV | DIMENSIONAL ETF TRUST | — | 11,595.0 | $540K | 0.18% | -975.0 | -7.8% | $46.59 | +14.0% |
| 47 | META | META PLATFORMS INC | Communication Services | 796.0 | $525K | 0.17% | +15.0 | +1.9% | $660.09 | -7.5% |
| 48 | IEFA | ISHARES TR | — | 5,344.0 | $478K | 0.16% | +141.0 | +2.7% | $89.46 | +8.7% |
| 49 | SHYG | ISHARES TR | — | 11,069.0 | $475K | 0.16% | +1K | +11.1% | $42.87 | -1.0% |
| 50 | VOE | VANGUARD INDEX FDS | — | 2,633.0 | $467K | 0.16% | — | — | $177.39 | +9.6% |
| 51 | IWM | ISHARES TR | — | 1,847.0 | $455K | 0.15% | +117.0 | +6.8% | $246.16 | +15.8% |
| 52 | SPY | SPDR S&P 500 ETF TR | Financial Services | 663.0 | $452K | 0.15% | -65.0 | -8.9% | $681.92 | +9.3% |
| 53 | SPYM | SPDR SERIES TRUST | — | 5,575.0 | $447K | 0.15% | — | — | $80.22 | +9.4% |
| 54 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,204.0 | $388K | 0.13% | +104.0 | +9.4% | $322.22 | -4.9% |
| 55 | EZU | ISHARES INC | — | 5,847.0 | $375K | 0.12% | NEW | — | $64.10 | +6.1% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 1,036.0 | $356K | 0.12% | -7.0 | -0.7% | $344.10 | -9.0% |
| 57 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 386.0 | $333K | 0.11% | +19.0 | +5.2% | $862.82 | +19.2% |
| 58 | AVGO | BROADCOM INC | Technology | 920.0 | $318K | 0.11% | +40.0 | +4.5% | $346.10 | +19.7% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 501.0 | $308K | 0.10% | NEW | — | $614.31 | +16.8% |
| 60 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,983.0 | $303K | 0.10% | +73.0 | +3.8% | $153.02 | +25.8% |
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
51.8%
Financial Services
16.8%
Consumer Cyclical
15.3%
Communication Services
7.2%
Industrials
3.5%
Consumer Defensive
3.0%
Healthcare
1.2%
Energy
1.1%