Portfolio (Quarterly)
Guide ↗
Tillman Hartley LLC
· CIK 0001966355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 1,551.0 | $228K | 0.06% | -1K | -43.0% | $147.11 | -1.6% |
| 42 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 508.0 | $227K | 0.06% | -32.0 | -5.9% | $446.54 | +23.8% |
| 43 | ABT | ABBOTT LABS | Healthcare | 2,181.0 | $224K | 0.06% | -468.0 | -17.7% | $102.67 | +13.1% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 656.0 | $222K | 0.06% | -303.0 | -31.6% | $337.84 | +176.2% |
| 45 | VBR | VANGUARD INDEX FDS | — | 1,013.0 | $220K | 0.06% | -75.0 | -6.9% | $217.33 | +14.2% |
| 46 | EMR | EMERSON ELEC CO | Industrials | 1,618.0 | $212K | 0.05% | -66.0 | -3.9% | $131.02 | +18.3% |
| 47 | DFGX | DIMENSIONAL ETF TRUST | — | 4,000.0 | $210K | 0.05% | -3K | -45.2% | $52.45 | -0.3% |
| 48 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 208.0 | $207K | 0.05% | -163.0 | -43.9% | $996.43 | -3.7% |
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
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%