Portfolio (Quarterly)
Guide ↗
Tillman Hartley LLC
· CIK 0001966355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DUSB | DIMENSIONAL ETF TRUST | — | 49,362.0 | $2.5M | 0.63% | NEW | — | $50.71 | +0.1% |
| 2 | EMLC | VANECK ETF TRUST | — | 18,347.0 | $461K | 0.12% | NEW | — | $25.11 | +3.2% |
| 3 | MUB | ISHARES TR | — | 1,968.0 | $209K | 0.05% | NEW | — | $106.15 | -0.5% |
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
32.6%
Financial Services
27.7%
Healthcare
11.5%
Communication Services
8.6%
Consumer Cyclical
7.1%
Consumer Defensive
6.2%
Energy
3.9%
Industrials
2.5%