Portfolio (Quarterly)
Guide ↗
Tillman Hartley LLC
· CIK 0001966355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | AMERICAN EXPRESS CO | Financial Services | 770.0 | $260K | 0.06% | -23.0 | -2.9% | $338.25 | -0.7% |
| 82 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 508.0 | $252K | 0.06% | — | — | $496.73 | +11.3% |
| 83 | WMT | WALMART INC | Consumer Defensive | 2,049.0 | $232K | 0.05% | -1K | -34.5% | $113.28 | -7.0% |
| 84 | VBR | VANGUARD INDEX FDS | — | 946.0 | $230K | 0.05% | -67.0 | -6.6% | $243.12 | +2.1% |
| 85 | AMD | ADVANCED MICRO DEVICES INC | Technology | 394.0 | $229K | 0.05% | NEW | — | $580.91 | -17.5% |
| 86 | EMR | EMERSON ELEC CO | Industrials | 1,575.0 | $225K | 0.05% | -43.0 | -2.7% | $143.15 | +8.2% |
| 87 | AVGE | AMERICAN CENTY ETF TR | — | 2,251.0 | $223K | 0.05% | NEW | — | $99.10 | +2.5% |
| 88 | QQQ | INVESCO QQQ TR | Financial Services | 300.0 | $221K | 0.05% | NEW | — | $736.40 | -3.5% |
| 89 | IJR | ISHARES TR | — | 1,478.0 | $219K | 0.05% | NEW | — | $148.31 | -1.1% |
| 90 | ADI | ANALOG DEVICES INC | Technology | 541.0 | $215K | 0.05% | -178.0 | -24.8% | $397.17 | -5.9% |
| 91 | DFGX | DIMENSIONAL ETF TRUST | — | 4,000.0 | $214K | 0.05% | — | — | $53.59 | -2.5% |
| 92 | ORCL | ORACLE CORP | Technology | 1,459.0 | $214K | 0.05% | -92.0 | -5.9% | $146.55 | -1.3% |
| 93 | MUB | ISHARES TR | — | 1,968.0 | $212K | 0.05% | — | — | $107.62 | -1.9% |
| 94 | DFGR | DIMENSIONAL ETF TRUST | — | 6,976.0 | $202K | 0.04% | NEW | — | $28.97 | +2.5% |
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%