Portfolio (Quarterly)
Guide ↗
TILIA FIDUCIARY PARTNERS, INC.
· CIK 0001910210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | EATON CORP PLC SHS | Industrials | 6,820.0 | $2.4M | 1.34% | +535.0 | +8.5% | $357.67 | +12.7% |
| 22 | LII | LENNOX INTL INC COM | Industrials | 4,965.0 | $2.3M | 1.27% | +268.0 | +5.7% | $464.12 | +8.3% |
| 23 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 7,562.0 | $2.3M | 1.26% | +464.0 | +6.5% | $302.48 | +2.7% |
| 24 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 10,736.0 | $2.2M | 1.23% | +319.0 | +3.1% | $208.27 | +27.4% |
| 25 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 28,420.0 | $2.2M | 1.22% | +2K | +9.6% | $78.03 | +2.4% |
| 26 | BR | BROADRIDGE FIN SOL | Technology | 13,232.0 | $2.1M | 1.18% | +822.0 | +6.6% | $162.48 | -9.6% |
| 27 | IBM | INTL BUSINESS MACHINES | Technology | 8,451.0 | $2.0M | 1.13% | +602.0 | +7.7% | $242.39 | +3.4% |
| 28 | UNH | UNITEDHEALTH GROUP | Healthcare | 6,744.0 | $1.8M | 1.00% | +404.0 | +6.4% | $270.60 | +39.3% |
| 29 | PTC | PTC INC COM | Technology | 12,768.0 | $1.8M | 1.00% | +1K | +11.0% | $142.49 | +1.7% |
| 30 | INTU | INTUIT COM | Technology | 4,036.0 | $1.7M | 0.96% | +512.0 | +14.5% | $432.43 | -29.6% |
| 31 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 11,138.0 | $1.7M | 0.94% | +166.0 | +1.5% | $153.10 | -16.8% |
| 32 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 19,801.0 | $1.1M | 0.58% | +250.0 | +1.3% | $53.22 | -0.3% |
| 33 | SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | — | 28,460.0 | $955K | 0.53% | +1K | +4.2% | $33.54 | -0.3% |
| 34 | LLY | ELI LILLY & CO COM | Healthcare | 1,009.0 | $928K | 0.51% | +80.0 | +8.6% | $919.47 | +15.8% |
| 35 | QQQ | POWERSHARES QQQ TR | Financial Services | 1,520.0 | $877K | 0.48% | +207.0 | +15.8% | $577.05 | +26.6% |
| 36 | NVDA | NVIDIA CORPORATION COM | Technology | 4,685.0 | $817K | 0.45% | +210.0 | +4.7% | $174.40 | +23.2% |
| 37 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | — | 4,247.0 | $815K | 0.45% | +424.0 | +11.1% | $191.90 | +8.2% |
| 38 | XOM | EXXON MOBIL CORP COM | Energy | 3,796.0 | $644K | 0.35% | +675.0 | +21.6% | $169.68 | -8.7% |
| 39 | SPY | SPDR S&P 500 ETF | Financial Services | 918.0 | $597K | 0.33% | +320.0 | +53.5% | $650.55 | +15.4% |
| 40 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | — | 6,667.0 | $528K | 0.29% | +423.0 | +6.8% | $79.27 | -0.3% |
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
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%