Portfolio (Quarterly)
Guide ↗
TILIA FIDUCIARY PARTNERS, INC.
· CIK 0001910210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSL | CARLISLE COS INC COM | Industrials | 8,354.0 | $2.8M | 1.53% | +428.0 | +5.4% | $333.63 | +2.3% |
| 22 | FCN | FTI CONSULTING INC COM | Industrials | 14,601.0 | $2.6M | 1.42% | +806.0 | +5.8% | $176.77 | -13.6% |
| 23 | SYK | STRYKER CORPORATION COM | Healthcare | 7,846.0 | $2.6M | 1.42% | +342.0 | +4.6% | $328.60 | -4.7% |
| 24 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 11,745.0 | $2.5M | 1.40% | +919.0 | +8.5% | $216.58 | -5.8% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 5,112.0 | $2.5M | 1.38% | +250.0 | +5.1% | $491.49 | -8.8% |
| 26 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 54,989.0 | $2.5M | 1.37% | +3K | +6.7% | $45.30 | -34.2% |
| 27 | ETN | EATON CORP PLC SHS | Industrials | 6,820.0 | $2.4M | 1.34% | +535.0 | +8.5% | $357.67 | +12.7% |
| 28 | LII | LENNOX INTL INC COM | Industrials | 4,965.0 | $2.3M | 1.27% | +268.0 | +5.7% | $464.12 | +8.3% |
| 29 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 7,562.0 | $2.3M | 1.26% | +464.0 | +6.5% | $302.48 | +2.7% |
| 30 | VOO | VANGUARD S&P 500 ETF | — | 3,783.0 | $2.3M | 1.24% | — | — | $597.58 | +15.5% |
| 31 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 10,736.0 | $2.2M | 1.23% | +319.0 | +3.1% | $208.27 | +27.4% |
| 32 | CPRT | COPART INC COM | Industrials | 66,822.0 | $2.2M | 1.22% | NEW | — | $33.20 | +0.1% |
| 33 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 28,420.0 | $2.2M | 1.22% | +2K | +9.6% | $78.03 | +2.4% |
| 34 | BR | BROADRIDGE FIN SOL | Technology | 13,232.0 | $2.1M | 1.18% | +822.0 | +6.6% | $162.48 | -9.6% |
| 35 | IBM | INTL BUSINESS MACHINES | Technology | 8,451.0 | $2.0M | 1.13% | +602.0 | +7.7% | $242.39 | +3.4% |
| 36 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | — | 38,771.0 | $2.0M | 1.12% | -201.0 | -0.5% | $52.56 | -0.3% |
| 37 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 8,480.0 | $2.0M | 1.08% | NEW | — | $230.88 | -3.4% |
| 38 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 6,575.0 | $1.9M | 1.04% | -59.0 | -0.9% | $286.87 | +34.1% |
| 39 | UNH | UNITEDHEALTH GROUP | Healthcare | 6,744.0 | $1.8M | 1.00% | +404.0 | +6.4% | $270.60 | +39.3% |
| 40 | PTC | PTC INC COM | Technology | 12,768.0 | $1.8M | 1.00% | +1K | +11.0% | $142.49 | +1.7% |
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%