Portfolio (Quarterly)
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TILIA FIDUCIARY PARTNERS, INC.
· CIK 0001910210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 1,464.0 | $495K | 0.27% | -10.0 | -0.7% | $337.95 | +22.0% |
| 22 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 12,393.0 | $483K | 0.27% | -543.0 | -4.2% | $38.96 | +7.7% |
| 23 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,438.0 | $447K | 0.25% | -57.0 | -3.8% | $310.80 | -10.1% |
| 24 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,029.0 | $429K | 0.24% | -22.0 | -2.1% | $416.74 | +10.7% |
| 25 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 627.0 | $428K | 0.23% | -35.0 | -5.3% | $681.90 | -18.3% |
| 26 | SPGI | S&P GLOBAL INC COM | Financial Services | 841.0 | $358K | 0.20% | -20.0 | -2.3% | $425.42 | -3.0% |
| 27 | AMGN | AMGEN INC | Healthcare | 1,004.0 | $353K | 0.19% | -80.0 | -7.4% | $351.76 | -4.5% |
| 28 | VGT | VANGUARD INFORMATION TECHNOLOGY | — | 485.0 | $338K | 0.19% | -60.0 | -11.0% | $697.72 | -83.1% |
| 29 | QXO | QXO INC COM NEW | Industrials | 16,237.0 | $315K | 0.17% | -380.0 | -2.3% | $19.42 | -11.6% |
| 30 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 964.0 | $280K | 0.15% | -102.0 | -9.6% | $290.39 | -0.3% |
| 31 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,126.0 | $278K | 0.15% | -172.0 | -7.5% | $130.94 | -4.6% |
| 32 | AXON | AXON ENTERPRISE INC COM | Industrials | 604.0 | $257K | 0.14% | -52.0 | -7.9% | $424.69 | -9.3% |
| 33 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,720.0 | $248K | 0.14% | -24.0 | -1.4% | $144.42 | -1.0% |
| 34 | NSC | NORFOLK SOUTHERN CRP | Industrials | 856.0 | $246K | 0.14% | -134.0 | -13.5% | $286.89 | +11.6% |
| 35 | ORCL | ORACLE CORPORATION | Technology | 1,656.0 | $244K | 0.13% | -11K | -87.1% | $147.11 | +31.2% |
| 36 | SCHP | SCHWAB US TIPS ETF | — | 8,976.0 | $239K | 0.13% | -376.0 | -4.0% | $26.61 | +0.4% |
| 37 | PEP | PEPSICO INC COM | Consumer Defensive | 1,515.0 | $235K | 0.13% | -156.0 | -9.3% | $155.31 | -6.2% |
| 38 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 6,479.0 | $227K | 0.12% | -474.0 | -6.8% | $35.04 | +7.9% |
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%