Portfolio (Quarterly)
Guide ↗
Tillman Hartley LLC
· CIK 0001966355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MU | MICRON TECHNOLOGY INC | Technology | 959.0 | $274K | 0.07% | NEW | — | $285.41 | +279.3% |
| 82 | AVDS | AMERICAN CENTY ETF TR | — | 3,626.0 | $253K | 0.06% | NEW | — | $69.82 | +8.0% |
| 83 | DHR | DANAHER CORPORATION | Healthcare | 1,095.0 | $251K | 0.06% | NEW | — | $228.92 | -22.5% |
| 84 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 540.0 | $245K | 0.06% | NEW | — | $453.36 | +3.3% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 537.0 | $242K | 0.06% | NEW | — | $449.72 | -14.7% |
| 86 | VBR | VANGUARD INDEX FDS | — | 1,088.0 | $230K | 0.06% | NEW | — | $211.83 | +12.9% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 2,002.0 | $228K | 0.06% | NEW | — | $113.77 | -9.1% |
| 88 | DFLV | DIMENSIONAL ETF TRUST | — | 6,553.0 | $224K | 0.06% | NEW | — | $34.21 | +15.4% |
| 89 | EMR | EMERSON ELEC CO | Industrials | 1,684.0 | $224K | 0.06% | NEW | — | $132.72 | +8.5% |
| 90 | ADI | ANALOG DEVICES INC | Technology | 810.0 | $220K | 0.06% | NEW | — | $271.20 | +51.1% |
| 91 | TXN | TEXAS INSTRS INC | Technology | 1,239.0 | $215K | 0.05% | NEW | — | $173.49 | +75.3% |
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
33.8%
Financial Services
22.1%
Communication Services
15.5%
Healthcare
11.8%
Consumer Cyclical
6.7%
Consumer Defensive
5.8%
Energy
2.4%
Industrials
1.9%