Portfolio (Quarterly)
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Tilson Financial Group, Inc.
· CIK 0001964820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVDA | NVIDIA CORPORATION | Technology | 2,252.0 | $451K | 0.12% | +305.0 | +15.7% | $200.07 | +5.4% |
| 62 | ED | CONSOLIDATED EDISON INC | Utilities | 4,000.0 | $443K | 0.12% | NEW | — | $110.63 | -4.4% |
| 63 | DHS | WISDOMTREE TR | — | 3,602.0 | $409K | 0.11% | +30.0 | +0.8% | $113.67 | +3.5% |
| 64 | MBBA | BLACKROCK ETF TRUST II | — | 8,156.0 | $406K | 0.11% | +98.0 | +1.2% | $49.77 | -4.0% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,556.0 | $395K | 0.11% | — | — | $253.93 | +4.9% |
| 66 | MRK | MERCK & CO INC | Healthcare | 3,020.0 | $388K | 0.11% | +89.0 | +3.0% | $128.51 | +12.7% |
| 67 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,967.0 | $356K | 0.10% | +123.0 | +6.7% | $180.91 | +7.7% |
| 68 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,868.0 | $338K | 0.09% | -582.0 | -9.0% | $57.62 | +11.3% |
| 69 | RWO | SPDR INDEX SHS FDS | — | 6,467.0 | $321K | 0.09% | -565.0 | -8.0% | $49.71 | -2.3% |
| 70 | IWC | ISHARES TR | — | 1,595.0 | $319K | 0.09% | -278.0 | -14.8% | $200.09 | -4.6% |
| 71 | AVGO | BROADCOM INC | Technology | 829.0 | $313K | 0.09% | NEW | — | $377.79 | -8.8% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 410.0 | $302K | 0.08% | — | — | $735.58 | -3.6% |
| 73 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,535.0 | $299K | 0.08% | — | — | $54.03 | +3.3% |
| 74 | IDCC | INTERDIGITAL INC | Technology | 1,008.0 | $285K | 0.08% | — | — | $283.03 | +20.3% |
| 75 | DSI | ISHARES TR | — | 1,998.0 | $284K | 0.08% | — | — | $142.39 | +1.8% |
| 76 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,083.0 | $284K | 0.08% | — | — | $92.27 | +16.3% |
| 77 | BDX | BECTON DICKINSON & CO | Healthcare | 1,807.0 | $274K | 0.07% | — | — | $151.36 | +20.8% |
| 78 | SPEM | SPDR INDEX SHS FDS | — | 5,032.0 | $261K | 0.07% | +52.0 | +1.0% | $51.78 | +0.3% |
| 79 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,501.0 | $260K | 0.07% | NEW | — | $47.20 | -1.4% |
| 80 | IWD | ISHARES TR | — | 1,019.0 | $247K | 0.07% | — | — | $242.44 | +5.3% |
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
Financial Services
38.8%
Technology
26.3%
Industrials
10.1%
Utilities
6.8%
Healthcare
6.5%
Communication Services
6.4%
Consumer Cyclical
2.8%
Consumer Defensive
2.4%