Portfolio (Quarterly)
Guide ↗
TILIA FIDUCIARY PARTNERS, INC.
· CIK 0001910210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,322.0 | $499K | 0.27% | +304.0 | +15.1% | $215.10 | +8.4% |
| 42 | SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | — | 15,280.0 | $459K | 0.25% | +2K | +13.4% | $30.07 | -0.2% |
| 43 | VO | VANGUARD MID CAP | — | 1,552.0 | $446K | 0.24% | +120.0 | +8.4% | $287.10 | -72.6% |
| 44 | WM | WASTE MGMT INC DEL COM | Industrials | 1,628.0 | $374K | 0.21% | +82.0 | +5.3% | $229.79 | -5.2% |
| 45 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 6,766.0 | $327K | 0.18% | +137.0 | +2.1% | $48.32 | +12.4% |
| 46 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 784.0 | $291K | 0.16% | +18.0 | +2.4% | $371.75 | +16.6% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,648.0 | $272K | 0.15% | +330.0 | +25.0% | $165.30 | +9.8% |
| 48 | VB | VANGUARD SMALL CAP ETF | — | 952.0 | $249K | 0.14% | +103.0 | +12.1% | $261.83 | +11.9% |
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%