Portfolio (Quarterly)
Guide ↗
TILIA FIDUCIARY PARTNERS, INC.
· CIK 0001910210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 125,318.0 | $11.1M | 6.09% | +2K | +1.3% | $88.46 | +6.4% |
| 2 | MSFT | MICROSOFT | Technology | 13,519.0 | $5.0M | 2.75% | +852.0 | +6.7% | $370.17 | +12.4% |
| 3 | WMT | WALMART INC COM | Consumer Defensive | 36,701.0 | $4.6M | 2.51% | +516.0 | +1.4% | $124.28 | -4.6% |
| 4 | VLO | VALERO ENERGY CORP | Energy | 18,341.0 | $4.5M | 2.49% | +421.0 | +2.4% | $247.07 | -2.3% |
| 5 | MCK | MCKESSON CORP | Healthcare | 5,171.0 | $4.5M | 2.46% | +65.0 | +1.3% | $865.37 | -12.7% |
| 6 | V | VISA INC | Financial Services | 12,369.0 | $3.7M | 2.05% | +460.0 | +3.9% | $302.23 | +8.0% |
| 7 | HCA | HCA INC | Healthcare | 7,801.0 | $3.7M | 2.03% | +104.0 | +1.4% | $473.25 | -17.1% |
| 8 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 11,024.0 | $3.6M | 1.98% | +265.0 | +2.5% | $327.08 | +14.3% |
| 9 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 56,297.0 | $3.3M | 1.83% | +7K | +13.4% | $59.22 | +10.5% |
| 10 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 43,411.0 | $3.3M | 1.79% | +21K | +89.9% | $75.10 | +12.0% |
| 11 | NEE | NEXTERA ENERGY INC COM | Utilities | 34,918.0 | $3.2M | 1.78% | +2K | +4.7% | $92.88 | -5.6% |
| 12 | EME | EMCOR GROUP INC COM | Industrials | 4,252.0 | $3.1M | 1.73% | +147.0 | +3.6% | $738.36 | +16.7% |
| 13 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 28,679.0 | $2.8M | 1.55% | +1K | +5.3% | $98.42 | -13.7% |
| 14 | LOW | LOWES COS INC COM | Consumer Cyclical | 11,814.0 | $2.8M | 1.53% | +462.0 | +4.1% | $236.28 | -10.2% |
| 15 | CSL | CARLISLE COS INC COM | Industrials | 8,354.0 | $2.8M | 1.53% | +428.0 | +5.4% | $333.63 | +2.3% |
| 16 | FCN | FTI CONSULTING INC COM | Industrials | 14,601.0 | $2.6M | 1.42% | +806.0 | +5.8% | $176.77 | -13.6% |
| 17 | SYK | STRYKER CORPORATION COM | Healthcare | 7,846.0 | $2.6M | 1.42% | +342.0 | +4.6% | $328.60 | -4.7% |
| 18 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 11,745.0 | $2.5M | 1.40% | +919.0 | +8.5% | $216.58 | -5.8% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 5,112.0 | $2.5M | 1.38% | +250.0 | +5.1% | $491.49 | -8.8% |
| 20 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 54,989.0 | $2.5M | 1.37% | +3K | +6.7% | $45.30 | -34.2% |
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
22.5%
Industrials
19.4%
Healthcare
14.7%
Consumer Cyclical
13.1%
Financial Services
9.6%
Communication Services
6.9%
Consumer Defensive
6.6%
Energy
3.9%
Utilities
2.5%
Basic Materials
0.8%