Portfolio (Quarterly)
Guide ↗
Tillman Hartley LLC
· CIK 0001966355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVIG | AMERICAN CENTY ETF TR | — | 39,448.0 | $1.6M | 0.37% | +15K | +61.8% | $41.41 | -1.1% |
| 42 | IEMG | ISHARES INC | — | 18,470.0 | $1.5M | 0.34% | -233.0 | -1.2% | $82.84 | -1.1% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 4,223.0 | $1.5M | 0.34% | -968.0 | -18.6% | $357.37 | -2.9% |
| 44 | BND | VANGUARD BD INDEX FDS | — | 20,140.0 | $1.5M | 0.33% | +2K | +8.6% | $73.41 | -1.0% |
| 45 | MSFT | MICROSOFT CORP | Technology | 3,867.0 | $1.4M | 0.32% | -236.0 | -5.8% | $373.07 | +31.8% |
| 46 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,649.0 | $1.2M | 0.26% | — | — | $79.03 | -0.3% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,744.0 | $1.1M | 0.25% | -2K | -31.0% | $238.34 | +9.5% |
| 48 | CMF | ISHARES TR | — | 19,126.0 | $1.1M | 0.25% | — | — | $57.64 | -1.9% |
| 49 | IWN | ISHARES TR | — | 3,975.0 | $879K | 0.20% | — | — | $221.20 | +1.6% |
| 50 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,663.0 | $872K | 0.20% | -524.0 | -16.4% | $327.33 | +9.0% |
| 51 | DFSU | DIMENSIONAL ETF TRUST | — | 17,174.0 | $801K | 0.18% | NEW | — | $46.63 | +3.6% |
| 52 | GOOG | ALPHABET INC | — | 2,234.0 | $789K | 0.18% | -1K | -34.4% | $353.33 | — |
| 53 | VOO | VANGUARD INDEX FDS | — | 1,122.0 | $771K | 0.17% | — | — | $686.81 | +2.5% |
| 54 | ABBV | ABBVIE INC | Healthcare | 2,937.0 | $739K | 0.17% | -37.0 | -1.2% | $251.64 | +5.6% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 3,064.0 | $613K | 0.14% | -4K | -57.9% | $200.09 | +6.5% |
| 56 | INTC | INTEL CORP | Technology | 3,891.0 | $543K | 0.12% | NEW | — | $139.63 | -37.3% |
| 57 | DLS | WISDOMTREE TR | — | 6,458.0 | $541K | 0.12% | — | — | $83.79 | +7.0% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 3,797.0 | $519K | 0.12% | -803.0 | -17.5% | $136.72 | +17.5% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,998.0 | $508K | 0.11% | -307.0 | -13.3% | $254.05 | +7.5% |
| 60 | AVGO | BROADCOM INC | Technology | 1,320.0 | $499K | 0.11% | -847.0 | -39.1% | $377.75 | -5.6% |
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%