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 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 35,513.0 | $1.8M | 0.97% | -1K | -3.9% | $49.95 | -3.2% |
| 42 | INTU | INTUIT COM | Technology | 4,036.0 | $1.7M | 0.96% | +512.0 | +14.5% | $432.43 | -35.0% |
| 43 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 5,833.0 | $1.7M | 0.94% | -158.0 | -2.6% | $294.19 | +13.0% |
| 44 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 11,138.0 | $1.7M | 0.94% | +166.0 | +1.5% | $153.10 | -38.3% |
| 45 | META | META PLATFORMS INC CL A | Communication Services | 2,971.0 | $1.7M | 0.93% | — | — | $572.15 | +27.3% |
| 46 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,659.0 | $1.5M | 0.82% | -103.0 | -5.8% | $895.26 | +8.6% |
| 47 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 54,981.0 | $1.4M | 0.78% | -569.0 | -1.0% | $25.64 | +18.2% |
| 48 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 5,515.0 | $1.4M | 0.76% | — | — | $249.08 | +10.2% |
| 49 | IJR | ISHARES S&P SMALLCAP 600 ETF | — | 10,741.0 | $1.3M | 0.73% | — | — | $124.31 | +11.4% |
| 50 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 15,604.0 | $1.3M | 0.71% | -434.0 | -2.7% | $82.75 | -5.8% |
| 51 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,440.0 | $1.2M | 0.65% | -367.0 | -5.4% | $182.33 | +27.4% |
| 52 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,084.0 | $1.1M | 0.59% | -108.0 | -9.1% | $996.57 | -7.6% |
| 53 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 19,801.0 | $1.1M | 0.58% | +250.0 | +1.3% | $53.22 | -5.8% |
| 54 | SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | — | 28,460.0 | $955K | 0.53% | +1K | +4.2% | $33.54 | -4.1% |
| 55 | LLY | ELI LILLY & CO COM | Healthcare | 1,009.0 | $928K | 0.51% | +80.0 | +8.6% | $919.47 | +24.3% |
| 56 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,795.0 | $897K | 0.49% | — | — | $320.78 | +17.8% |
| 57 | QQQ | POWERSHARES QQQ TR | Financial Services | 1,520.0 | $877K | 0.48% | +207.0 | +15.8% | $577.05 | +29.9% |
| 58 | NVDA | NVIDIA CORPORATION COM | Technology | 4,685.0 | $817K | 0.45% | +210.0 | +4.7% | $174.40 | +34.1% |
| 59 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | — | 4,247.0 | $815K | 0.45% | +424.0 | +11.1% | $191.90 | +9.3% |
| 60 | MA | MASTERCARD INC | Financial Services | 1,592.0 | $795K | 0.44% | — | — | $499.56 | +10.5% |
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
22.8%
Industrials
19.7%
Healthcare
14.9%
Consumer Cyclical
13.3%
Financial Services
9.8%
Consumer Defensive
6.7%
Communication Services
5.6%
Energy
3.9%
Utilities
2.6%
Basic Materials
0.8%