Portfolio (Quarterly)
Guide ↗
TILIA FIDUCIARY PARTNERS, INC.
· CIK 0001910210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DOV | DOVER CORP COM | Industrials | 3,717.0 | $775K | 0.43% | -321.0 | -8.0% | $208.46 | +3.3% |
| 62 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,264.0 | $764K | 0.42% | -36.0 | -2.8% | $604.58 | -11.9% |
| 63 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 5,192.0 | $760K | 0.42% | -223.0 | -4.1% | $146.36 | +12.1% |
| 64 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,007.0 | $735K | 0.40% | -62.0 | -2.0% | $244.48 | -5.8% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $718K | 0.40% | — | — | $718140.00 | — |
| 66 | IJH | ISHARES CORE S&P MID CAP ETF | — | 10,622.0 | $717K | 0.39% | -627.0 | -5.6% | $67.53 | +10.5% |
| 67 | HD | HOME DEPOT | Consumer Cyclical | 2,025.0 | $666K | 0.37% | — | — | $328.87 | -5.6% |
| 68 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,881.0 | $645K | 0.35% | -31.0 | -1.6% | $343.17 | +0.4% |
| 69 | XOM | EXXON MOBIL CORP COM | Energy | 3,796.0 | $644K | 0.35% | +675.0 | +21.6% | $169.68 | -8.7% |
| 70 | EMR | EMERSON ELEC CO COM | Industrials | 4,710.0 | $617K | 0.34% | -111.0 | -2.3% | $131.01 | +7.6% |
| 71 | SPY | SPDR S&P 500 ETF | Financial Services | 918.0 | $597K | 0.33% | +320.0 | +53.5% | $650.55 | +15.4% |
| 72 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,812.0 | $581K | 0.32% | -25.0 | -1.4% | $320.58 | -2.9% |
| 73 | CB | CHUBB LTD SWITZ COM | Financial Services | 1,704.0 | $555K | 0.30% | -18.0 | -1.1% | $325.96 | -0.2% |
| 74 | RTX | RTX CORPORATION COM | Industrials | 2,776.0 | $535K | 0.29% | — | — | $192.89 | -7.2% |
| 75 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | — | 6,667.0 | $528K | 0.29% | +423.0 | +6.8% | $79.27 | -0.3% |
| 76 | ABBV | ABBVIE INC COM | Healthcare | 2,430.0 | $528K | 0.29% | — | — | $217.45 | -2.0% |
| 77 | TIP | ISHARES TIPS BOND ETF | — | 4,551.0 | $502K | 0.28% | -260.0 | -5.4% | $110.35 | +0.4% |
| 78 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,322.0 | $499K | 0.27% | +304.0 | +15.1% | $215.10 | +8.4% |
| 79 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 1,464.0 | $495K | 0.27% | -10.0 | -0.7% | $337.95 | +22.0% |
| 80 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 12,393.0 | $483K | 0.27% | -543.0 | -4.2% | $38.96 | +7.7% |
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%