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 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 7,098.0 | $2.6M | 1.45% | NEW | — | $369.93 | -18.2% |
| 22 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 51,534.0 | $2.6M | 1.42% | NEW | — | $50.01 | -37.8% |
| 23 | CSL | CARLISLE COS INC COM | Industrials | 7,926.0 | $2.5M | 1.40% | NEW | — | $319.87 | +3.0% |
| 24 | EME | EMCOR GROUP INC COM | Industrials | 4,105.0 | $2.5M | 1.39% | NEW | — | $611.80 | +28.6% |
| 25 | ORCL | ORACLE CORPORATION | Technology | 12,834.0 | $2.5M | 1.38% | NEW | — | $194.91 | -26.9% |
| 26 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 27,243.0 | $2.5M | 1.35% | NEW | — | $90.03 | +5.5% |
| 27 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 10,417.0 | $2.4M | 1.33% | NEW | — | $230.82 | +8.9% |
| 28 | VOO | VANGUARD S&P 500 ETF | — | 3,788.0 | $2.4M | 1.31% | NEW | — | $627.17 | +12.8% |
| 29 | PANW | PALO ALTO NETWORKS INC COM | Technology | 12,840.0 | $2.4M | 1.31% | NEW | — | $184.20 | +118.9% |
| 30 | FCN | FTI CONSULTING INC COM | Industrials | 13,795.0 | $2.4M | 1.30% | NEW | — | $170.83 | -20.1% |
| 31 | INTU | INTUIT COM | Technology | 3,524.0 | $2.3M | 1.29% | NEW | — | $662.50 | -57.6% |
| 32 | IBM | INTL BUSINESS MACHINES | Technology | 7,849.0 | $2.3M | 1.28% | NEW | — | $296.21 | -24.8% |
| 33 | LII | LENNOX INTL INC COM | Industrials | 4,697.0 | $2.3M | 1.26% | NEW | — | $485.59 | -26.6% |
| 34 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 10,972.0 | $2.3M | 1.26% | NEW | — | $207.81 | -54.5% |
| 35 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 25,921.0 | $2.2M | 1.21% | NEW | — | $84.36 | -20.2% |
| 36 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 28,870.0 | $2.1M | 1.17% | NEW | — | $73.63 | — |
| 37 | UNH | UNITEDHEALTH GROUP | Healthcare | 6,340.0 | $2.1M | 1.16% | NEW | — | $330.10 | +12.6% |
| 38 | GOOG | ALPHABET INC CAP STK CL C | — | 6,634.0 | $2.1M | 1.15% | NEW | — | $313.78 | — |
| 39 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | — | 38,972.0 | $2.1M | 1.14% | NEW | — | $52.88 | -3.4% |
| 40 | PTC | PTC INC COM | Technology | 11,507.0 | $2.0M | 1.11% | NEW | — | $174.21 | -17.3% |
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
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%