Portfolio (Quarterly)
Guide ↗
TILIA FIDUCIARY PARTNERS, INC.
· CIK 0001910210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | GOOGLE INC | Communication Services | 20,247.0 | $5.8M | 3.20% | -502.0 | -2.4% | $287.56 | +35.2% |
| 2 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | — | 38,771.0 | $2.0M | 1.12% | -201.0 | -0.5% | $52.56 | -0.3% |
| 3 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 6,575.0 | $1.9M | 1.04% | -59.0 | -0.9% | $286.87 | +34.1% |
| 4 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 35,513.0 | $1.8M | 0.97% | -1K | -3.9% | $49.95 | +0.7% |
| 5 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 5,833.0 | $1.7M | 0.94% | -158.0 | -2.6% | $294.19 | +4.3% |
| 6 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,659.0 | $1.5M | 0.82% | -103.0 | -5.8% | $895.26 | -3.0% |
| 7 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 54,981.0 | $1.4M | 0.78% | -569.0 | -1.0% | $25.64 | +15.2% |
| 8 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 15,604.0 | $1.3M | 0.71% | -434.0 | -2.7% | $82.75 | -0.3% |
| 9 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,440.0 | $1.2M | 0.65% | -367.0 | -5.4% | $182.33 | +5.6% |
| 10 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,084.0 | $1.1M | 0.59% | -108.0 | -9.1% | $996.57 | +0.6% |
| 11 | DOV | DOVER CORP COM | Industrials | 3,717.0 | $775K | 0.43% | -321.0 | -8.0% | $208.46 | +3.3% |
| 12 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,264.0 | $764K | 0.42% | -36.0 | -2.8% | $604.58 | -11.9% |
| 13 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 5,192.0 | $760K | 0.42% | -223.0 | -4.1% | $146.36 | +12.1% |
| 14 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,007.0 | $735K | 0.40% | -62.0 | -2.0% | $244.48 | -5.8% |
| 15 | IJH | ISHARES CORE S&P MID CAP ETF | — | 10,622.0 | $717K | 0.39% | -627.0 | -5.6% | $67.53 | +10.5% |
| 16 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,881.0 | $645K | 0.35% | -31.0 | -1.6% | $343.17 | +0.4% |
| 17 | EMR | EMERSON ELEC CO COM | Industrials | 4,710.0 | $617K | 0.34% | -111.0 | -2.3% | $131.01 | +7.6% |
| 18 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,812.0 | $581K | 0.32% | -25.0 | -1.4% | $320.58 | -2.9% |
| 19 | CB | CHUBB LTD SWITZ COM | Financial Services | 1,704.0 | $555K | 0.30% | -18.0 | -1.1% | $325.96 | -0.2% |
| 20 | TIP | ISHARES TIPS BOND ETF | — | 4,551.0 | $502K | 0.28% | -260.0 | -5.4% | $110.35 | +0.4% |
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
22.5%
Industrials
19.4%
Healthcare
14.7%
Consumer Cyclical
13.1%
Financial Services
9.6%
Communication Services
6.9%
Consumer Defensive
6.6%
Energy
3.9%
Utilities
2.5%
Basic Materials
0.8%