Portfolio (Quarterly)
Guide ↗
Tillman Hartley LLC
· CIK 0001966355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 4,103.0 | $1.5M | 0.38% | -3K | -43.5% | $370.22 | +33.5% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 5,191.0 | $1.5M | 0.38% | -2K | -27.5% | $287.56 | +18.8% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,877.0 | $1.4M | 0.36% | -439.0 | -6.0% | $208.27 | +24.2% |
| 44 | BND | VANGUARD BD INDEX FDS | — | 18,541.0 | $1.4M | 0.34% | -1K | -6.3% | $73.64 | -1.5% |
| 45 | IEMG | ISHARES INC | — | 18,703.0 | $1.3M | 0.33% | — | — | $69.75 | +17.4% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 7,278.0 | $1.3M | 0.32% | — | — | $174.40 | +20.8% |
| 47 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,649.0 | $1.2M | 0.29% | — | — | $79.27 | -0.7% |
| 48 | CMF | ISHARES TR | — | 19,126.0 | $1.1M | 0.27% | — | — | $56.86 | -0.7% |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,874.0 | $1.1M | 0.27% | — | — | $64.08 | +14.8% |
| 50 | AVIG | AMERICAN CENTY ETF TR | — | 24,378.0 | $1.0M | 0.25% | +8K | +45.7% | $41.54 | -1.6% |
| 51 | GOOG | ALPHABET INC | — | 3,407.0 | $977K | 0.24% | -2K | -36.5% | $286.86 | — |
| 52 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,187.0 | $937K | 0.23% | -670.0 | -17.4% | $294.16 | +21.5% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 4,600.0 | $780K | 0.20% | -1K | -17.9% | $169.66 | -5.1% |
| 54 | IWN | ISHARES TR | — | 3,975.0 | $754K | 0.19% | — | — | $189.59 | +18.3% |
| 55 | AVGO | BROADCOM INC | Technology | 2,167.0 | $671K | 0.17% | -562.0 | -20.6% | $309.51 | +13.5% |
| 56 | VOO | VANGUARD INDEX FDS | — | 1,122.0 | $670K | 0.17% | -113.0 | -9.2% | $597.55 | +17.7% |
| 57 | ABBV | ABBVIE INC | Healthcare | 2,974.0 | $647K | 0.16% | -522.0 | -14.9% | $217.49 | +19.9% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,305.0 | $564K | 0.14% | -440.0 | -16.0% | $244.53 | +10.7% |
| 59 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,052.0 | $543K | 0.14% | -110.0 | -1.1% | $54.05 | +12.3% |
| 60 | DLS | WISDOMTREE TR | — | 6,482.0 | $528K | 0.13% | — | — | $81.51 | +9.8% |
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%