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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,095.0 | $486K | 0.11% | -19.0 | -0.6% | $157.00 | +2.5% |
| 62 | DFLV | DIMENSIONAL ETF TRUST | — | 12,091.0 | $478K | 0.11% | NEW | — | $39.54 | +6.2% |
| 63 | DFSB | DIMENSIONAL ETF TRUST | — | 9,112.0 | $475K | 0.11% | NEW | — | $52.11 | -2.0% |
| 64 | EMLC | VANECK ETF TRUST | — | 18,347.0 | $469K | 0.10% | — | — | $25.56 | +1.4% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 334.0 | $401K | 0.09% | -113.0 | -25.3% | $1199.43 | +2.8% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 930.0 | $387K | 0.09% | — | — | $415.63 | -4.6% |
| 67 | DFSV | DIMENSIONAL ETF TRUST | — | 9,207.0 | $357K | 0.08% | -2K | -20.0% | $38.79 | +3.0% |
| 68 | VXUS | VANGUARD STAR FDS | — | 4,106.0 | $351K | 0.08% | — | — | $85.49 | +3.1% |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,860.0 | $346K | 0.08% | -12K | -71.2% | $71.25 | +3.6% |
| 70 | MMM | 3M CO | Industrials | 2,080.0 | $337K | 0.08% | — | — | $161.91 | +10.8% |
| 71 | CSCO | CISCO SYS INC | Technology | 2,784.0 | $327K | 0.07% | -891.0 | -24.2% | $117.46 | -5.4% |
| 72 | IYR | ISHARES TR | — | 3,175.0 | $325K | 0.07% | — | — | $102.25 | +3.1% |
| 73 | DFSI | DIMENSIONAL ETF TRUST | — | 6,732.0 | $304K | 0.07% | NEW | — | $45.10 | +5.9% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,664.0 | $301K | 0.07% | -319.0 | -16.1% | $180.91 | +7.2% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 3,700.0 | $301K | 0.07% | -577.0 | -13.5% | $81.27 | +12.8% |
| 76 | EFA | ISHARES TR | — | 2,819.0 | $293K | 0.07% | -375.0 | -11.7% | $103.88 | +4.7% |
| 77 | WFC | WELLS FARGO CO NEW | Financial Services | 3,482.0 | $288K | 0.07% | -783.0 | -18.4% | $82.64 | +2.6% |
| 78 | TXN | TEXAS INSTRS INC | Technology | 963.0 | $287K | 0.06% | NEW | — | $298.07 | -12.8% |
| 79 | AVDS | AMERICAN CENTY ETF TR | — | 3,628.0 | $273K | 0.06% | — | — | $75.27 | +7.7% |
| 80 | MU | MICRON TECHNOLOGY INC | Technology | 230.0 | $265K | 0.06% | -426.0 | -64.9% | $1154.29 | -19.2% |
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%