Portfolio (Quarterly)
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Tillman Hartley LLC
· CIK 0001966355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 3,797.0 | $519K | 0.12% | -803.0 | -17.5% | $136.72 | +17.5% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,998.0 | $508K | 0.11% | -307.0 | -13.3% | $254.05 | +7.5% |
| 23 | AVGO | BROADCOM INC | Technology | 1,320.0 | $499K | 0.11% | -847.0 | -39.1% | $377.75 | -5.6% |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,095.0 | $486K | 0.11% | -19.0 | -0.6% | $157.00 | +2.5% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 334.0 | $401K | 0.09% | -113.0 | -25.3% | $1199.43 | +2.8% |
| 26 | DFSV | DIMENSIONAL ETF TRUST | — | 9,207.0 | $357K | 0.08% | -2K | -20.0% | $38.79 | +3.0% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,860.0 | $346K | 0.08% | -12K | -71.2% | $71.25 | +3.6% |
| 28 | CSCO | CISCO SYS INC | Technology | 2,784.0 | $327K | 0.07% | -891.0 | -24.2% | $117.46 | -5.4% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,664.0 | $301K | 0.07% | -319.0 | -16.1% | $180.91 | +7.2% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 3,700.0 | $301K | 0.07% | -577.0 | -13.5% | $81.27 | +12.8% |
| 31 | EFA | ISHARES TR | — | 2,819.0 | $293K | 0.07% | -375.0 | -11.7% | $103.88 | +4.7% |
| 32 | WFC | WELLS FARGO CO NEW | Financial Services | 3,482.0 | $288K | 0.07% | -783.0 | -18.4% | $82.64 | +2.6% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 230.0 | $265K | 0.06% | -426.0 | -64.9% | $1154.29 | -19.2% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 770.0 | $260K | 0.06% | -23.0 | -2.9% | $338.25 | -0.7% |
| 35 | WMT | WALMART INC | Consumer Defensive | 2,049.0 | $232K | 0.05% | -1K | -34.5% | $113.28 | -7.0% |
| 36 | VBR | VANGUARD INDEX FDS | — | 946.0 | $230K | 0.05% | -67.0 | -6.6% | $243.12 | +2.1% |
| 37 | EMR | EMERSON ELEC CO | Industrials | 1,575.0 | $225K | 0.05% | -43.0 | -2.7% | $143.15 | +8.2% |
| 38 | ADI | ANALOG DEVICES INC | Technology | 541.0 | $215K | 0.05% | -178.0 | -24.8% | $397.17 | -5.9% |
| 39 | ORCL | ORACLE CORP | Technology | 1,459.0 | $214K | 0.05% | -92.0 | -5.9% | $146.55 | -1.2% |
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
33.7%
Financial Services
31.8%
Healthcare
11.5%
Communication Services
7.6%
Consumer Cyclical
5.7%
Consumer Defensive
4.2%
Industrials
2.8%
Energy
2.6%