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 | ETN | EATON CORP PLC SHS | Industrials | 6,285.0 | $2.0M | 1.10% | NEW | — | $318.51 | +36.9% |
| 42 | META | META PLATFORMS INC CL A | Communication Services | 2,972.0 | $2.0M | 1.08% | NEW | — | $660.16 | +10.3% |
| 43 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 5,991.0 | $1.9M | 1.07% | NEW | — | $322.21 | +3.2% |
| 44 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 36,941.0 | $1.8M | 1.01% | NEW | — | $49.46 | -2.2% |
| 45 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 22,859.0 | $1.7M | 0.93% | NEW | — | $73.56 | +13.4% |
| 46 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,762.0 | $1.5M | 0.85% | NEW | — | $879.01 | +10.6% |
| 47 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 55,550.0 | $1.5M | 0.82% | NEW | — | $26.91 | +12.6% |
| 48 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 16,038.0 | $1.3M | 0.74% | NEW | — | $83.75 | -6.9% |
| 49 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 5,515.0 | $1.3M | 0.73% | NEW | — | $239.64 | +14.5% |
| 50 | IJR | ISHARES S&P SMALLCAP 600 ETF | — | 10,728.0 | $1.3M | 0.71% | NEW | — | $120.18 | +15.3% |
| 51 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,807.0 | $1.2M | 0.67% | NEW | — | $178.58 | +30.1% |
| 52 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 19,551.0 | $1.1M | 0.58% | NEW | — | $53.88 | -6.9% |
| 53 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,192.0 | $1.0M | 0.57% | NEW | — | $862.01 | +6.8% |
| 54 | LLY | ELI LILLY & CO COM | Healthcare | 929.0 | $998K | 0.55% | NEW | — | $1074.16 | +6.4% |
| 55 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 5,415.0 | $956K | 0.53% | NEW | — | $176.47 | -30.9% |
| 56 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,794.0 | $937K | 0.52% | NEW | — | $335.24 | +12.8% |
| 57 | SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | — | 27,311.0 | $923K | 0.51% | NEW | — | $33.81 | -4.8% |
| 58 | MA | MASTERCARD INC | Financial Services | 1,590.0 | $908K | 0.50% | NEW | — | $571.01 | -3.3% |
| 59 | NVDA | NVIDIA CORPORATION COM | Technology | 4,475.0 | $835K | 0.46% | NEW | — | $186.50 | +25.4% |
| 60 | QQQ | POWERSHARES QQQ TR | Financial Services | 1,313.0 | $807K | 0.45% | NEW | — | $614.27 | +22.0% |
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
28.5%
Industrials
17.1%
Healthcare
13.3%
Consumer Cyclical
12.7%
Financial Services
10.8%
Communication Services
6.4%
Consumer Defensive
6.0%
Energy
2.4%
Utilities
2.2%
Basic Materials
0.6%