Portfolio (Quarterly)
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TPG Financial Advisors, LLC
· CIK 0001706669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TXN | TEXAS INSTRS INC | Technology | 1,527.0 | $265K | 0.09% | +42.0 | +2.8% | $173.49 | +78.2% |
| 62 | VBK | VANGUARD INDEX FDS | — | 874.0 | $264K | 0.09% | +16.0 | +1.9% | $301.99 | +14.9% |
| 63 | EWJ | ISHARES INC | — | 2,893.0 | $234K | 0.08% | NEW | — | $80.74 | +13.5% |
| 64 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,442.0 | $231K | 0.08% | +148.0 | +11.4% | $160.40 | +17.8% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 212.0 | $228K | 0.08% | NEW | — | $1074.68 | -0.9% |
| 66 | XJH | ISHARES TR | — | 5,097.0 | $228K | 0.08% | +501.0 | +10.9% | $44.65 | +10.8% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 449.0 | $226K | 0.07% | +33.0 | +7.9% | $502.65 | — |
| 68 | ESGE | ISHARES INC | — | 5,017.0 | $222K | 0.07% | +293.0 | +6.2% | $44.17 | +18.9% |
| 69 | AOM | ISHARES TR | — | 4,633.0 | $221K | 0.07% | -452.0 | -8.9% | $47.73 | +3.5% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 380.0 | $217K | 0.07% | NEW | — | $570.88 | -12.7% |
| 71 | CVX | CHEVRON CORP NEW | Energy | 1,401.0 | $214K | 0.07% | NEW | — | $152.41 | +25.6% |
| 72 | ESGD | ISHARES TR | — | 2,229.0 | $212K | 0.07% | NEW | — | $95.09 | +8.1% |
| 73 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,514.0 | $205K | 0.07% | NEW | — | $58.41 | +7.7% |
| 74 | C | CITIGROUP INC | Financial Services | 1,748.0 | $204K | 0.07% | NEW | — | $116.69 | +7.2% |
| 75 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,753.0 | $203K | 0.07% | NEW | — | $73.56 | +12.1% |
| 76 | F | FORD MTR CO | Consumer Cyclical | 10,006.0 | $131K | 0.04% | NEW | — | $13.12 | +13.8% |
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%