Portfolio (Quarterly)
Guide ↗
Tillman Hartley LLC
· CIK 0001966355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMLC | VANECK ETF TRUST | — | 18,347.0 | $461K | 0.12% | NEW | — | $25.11 | +2.8% |
| 62 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,114.0 | $431K | 0.11% | -69.0 | -2.2% | $138.35 | +16.3% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 447.0 | $411K | 0.10% | -259.0 | -36.7% | $919.77 | +32.3% |
| 64 | DFSV | DIMENSIONAL ETF TRUST | — | 11,504.0 | $403K | 0.10% | -2K | -13.6% | $35.04 | +14.4% |
| 65 | WMT | WALMART INC | Consumer Defensive | 3,129.0 | $389K | 0.10% | -2K | -41.0% | $124.29 | -15.7% |
| 66 | WFC | WELLS FARGO CO NEW | Financial Services | 4,265.0 | $340K | 0.09% | -665.0 | -13.5% | $79.61 | +6.8% |
| 67 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,983.0 | $328K | 0.08% | -316.0 | -13.8% | $165.34 | +18.8% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 4,277.0 | $325K | 0.08% | -1K | -21.6% | $76.05 | +19.6% |
| 69 | VXUS | VANGUARD STAR FDS | — | 4,106.0 | $317K | 0.08% | — | — | $77.11 | +14.1% |
| 70 | EFA | ISHARES TR | — | 3,194.0 | $310K | 0.08% | -100.0 | -3.0% | $97.13 | +11.7% |
| 71 | MMM | 3M CO | Industrials | 2,080.0 | $302K | 0.08% | — | — | $145.23 | +24.0% |
| 72 | IYR | ISHARES TR | — | 3,175.0 | $300K | 0.07% | — | — | $94.56 | +11.4% |
| 73 | IWR | ISHARES TR | — | 3,000.0 | $292K | 0.07% | — | — | $97.23 | +16.6% |
| 74 | CSCO | CISCO SYS INC | Technology | 3,675.0 | $285K | 0.07% | -276.0 | -7.0% | $77.59 | +43.8% |
| 75 | AVDS | AMERICAN CENTY ETF TR | — | 3,626.0 | $261K | 0.07% | — | — | $71.86 | +12.7% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 930.0 | $252K | 0.06% | -369.0 | -28.4% | $270.59 | +49.1% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 793.0 | $240K | 0.06% | -192.0 | -19.5% | $302.48 | +10.9% |
| 78 | META | META PLATFORMS INC | Communication Services | 415.0 | $237K | 0.06% | — | — | $572.13 | +0.3% |
| 79 | ADI | ANALOG DEVICES INC | Technology | 719.0 | $229K | 0.06% | -91.0 | -11.2% | $318.14 | +17.1% |
| 80 | ORCL | ORACLE CORP | Technology | 1,551.0 | $228K | 0.06% | -1K | -43.0% | $147.11 | +0.4% |
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%