Portfolio (Quarterly)
Guide ↗
TILIA FIDUCIARY PARTNERS, INC.
· CIK 0001910210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 1,066.0 | $263K | 0.14% | NEW | — | $247.09 | +12.3% |
| 102 | CAT | CATERPILLAR INC COM | Industrials | 455.0 | $261K | 0.14% | NEW | — | $573.40 | +47.4% |
| 103 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 1,744.0 | $250K | 0.14% | NEW | — | $143.28 | +1.1% |
| 104 | SCHP | SCHWAB US TIPS ETF | — | 9,352.0 | $248K | 0.14% | NEW | — | $26.49 | -5.2% |
| 105 | PEP | PEPSICO INC COM | Consumer Defensive | 1,671.0 | $240K | 0.13% | NEW | — | $143.54 | -12.3% |
| 106 | ABT | ABBOTT LABS COM | Healthcare | 1,902.0 | $238K | 0.13% | NEW | — | $125.30 | -22.2% |
| 107 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 915.0 | $235K | 0.13% | NEW | — | $257.15 | +0.2% |
| 108 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 6,953.0 | $229K | 0.13% | NEW | — | $32.89 | +16.0% |
| 109 | AVGO | BROADCOM INC COM | Technology | 655.0 | $227K | 0.12% | NEW | — | $346.16 | +2.6% |
| 110 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,444.0 | $222K | 0.12% | NEW | — | $153.61 | -13.6% |
| 111 | VB | VANGUARD SMALL CAP ETF | — | 849.0 | $219K | 0.12% | NEW | — | $257.84 | +12.1% |
| 112 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 1,100.0 | $215K | 0.12% | NEW | — | $195.39 | +40.7% |
| 113 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 767.0 | $212K | 0.12% | NEW | — | $276.94 | +7.9% |
| 114 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,318.0 | $211K | 0.12% | NEW | — | $160.40 | +16.9% |
| 115 | ADI | ANALOG DEVICES INC COM | Technology | 743.0 | $202K | 0.11% | NEW | — | $271.20 | +53.8% |
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%