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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DOV | DOVER CORP COM | Industrials | 4,038.0 | $788K | 0.43% | NEW | — | $195.24 | -2.8% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $755K | 0.42% | NEW | — | $754800.00 | — |
| 63 | IJH | ISHARES CORE S&P MID CAP ETF | — | 11,249.0 | $742K | 0.41% | NEW | — | $66.00 | +11.2% |
| 64 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | — | 3,823.0 | $732K | 0.40% | NEW | — | $191.58 | +9.5% |
| 65 | HD | HOME DEPOT | Consumer Cyclical | 2,015.0 | $693K | 0.38% | NEW | — | $344.06 | -17.8% |
| 66 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,912.0 | $644K | 0.35% | NEW | — | $336.63 | -1.9% |
| 67 | EMR | EMERSON ELEC CO COM | Industrials | 4,821.0 | $640K | 0.35% | NEW | — | $132.73 | +21.8% |
| 68 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,069.0 | $635K | 0.35% | NEW | — | $206.95 | +23.7% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,300.0 | $629K | 0.35% | NEW | — | $483.80 | +4.5% |
| 70 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,837.0 | $595K | 0.33% | NEW | — | $324.01 | -1.4% |
| 71 | ABBV | ABBVIE INC COM | Healthcare | 2,430.0 | $555K | 0.31% | NEW | — | $228.45 | +15.0% |
| 72 | CB | CHUBB LIMITED COM | Financial Services | 1,722.0 | $538K | 0.30% | NEW | — | $312.17 | +6.0% |
| 73 | TIP | ISHARES TIPS BOND ETF | — | 4,811.0 | $529K | 0.29% | NEW | — | $109.91 | -5.3% |
| 74 | RTX | RTX CORPORATION COM | Industrials | 2,775.0 | $509K | 0.28% | NEW | — | $183.43 | +0.7% |
| 75 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | — | 6,244.0 | $498K | 0.28% | NEW | — | $79.73 | -3.4% |
| 76 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 12,936.0 | $493K | 0.27% | NEW | — | $38.11 | +8.9% |
| 77 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,495.0 | $457K | 0.25% | NEW | — | $305.57 | -24.1% |
| 78 | SPGI | S&P GLOBAL INC COM | Financial Services | 861.0 | $450K | 0.25% | NEW | — | $522.54 | -26.1% |
| 79 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 1,474.0 | $448K | 0.25% | NEW | — | $303.89 | +55.6% |
| 80 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,018.0 | $443K | 0.24% | NEW | — | $219.74 | +7.0% |
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%