Portfolio (Quarterly)
Guide ↗
TPG Financial Advisors, LLC
· CIK 0001706669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TT | TRANE TECHNOLOGIES PLC | Industrials | 499.0 | $211K | 0.08% | NEW | — | $421.96 | +6.9% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,294.0 | $210K | 0.08% | NEW | — | $162.20 | +16.5% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 416.0 | $209K | 0.08% | NEW | — | $502.74 | — |
| 64 | ESGE | ISHARES INC | — | 4,724.0 | $205K | 0.08% | NEW | — | $43.42 | +21.0% |
| 65 | XJH | ISHARES TR | — | 4,596.0 | $202K | 0.07% | NEW | — | $43.85 | +12.8% |
| 66 | — | ZYMEWORKS INC | — | 10,017.0 | $171K | 0.06% | NEW | — | $17.08 | — |
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%