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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VO | VANGUARD MID CAP | — | 1,432.0 | $415K | 0.23% | NEW | — | $290.13 | -72.6% |
| 82 | VGT | VANGUARD INFORMATION TECHNOLOGY | — | 545.0 | $411K | 0.23% | NEW | — | $753.28 | -83.0% |
| 83 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,051.0 | $409K | 0.23% | NEW | — | $389.20 | +19.2% |
| 84 | SPY | SPDR S&P 500 ETF | Financial Services | 598.0 | $408K | 0.23% | NEW | — | $681.82 | +12.9% |
| 85 | SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | — | 13,471.0 | $407K | 0.23% | NEW | — | $30.20 | -2.3% |
| 86 | SCHM | SCHWAB US MID-CAP ETF | — | 12,630.0 | $380K | 0.21% | NEW | — | $30.07 | +15.0% |
| 87 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 662.0 | $377K | 0.21% | NEW | — | $570.13 | -16.2% |
| 88 | XOM | EXXON MOBIL CORP COM | Energy | 3,121.0 | $376K | 0.21% | NEW | — | $120.33 | +36.3% |
| 89 | AXON | AXON ENTERPRISE INC COM | Industrials | 656.0 | $373K | 0.21% | NEW | — | $567.93 | -27.2% |
| 90 | AMGN | AMGEN INC | Healthcare | 1,084.0 | $355K | 0.20% | NEW | — | $327.18 | +23.2% |
| 91 | HON | HONEYWELL INTL INC | Industrials | 1,781.0 | $348K | 0.19% | NEW | — | $195.14 | +9.7% |
| 92 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 766.0 | $344K | 0.19% | NEW | — | $449.72 | -17.6% |
| 93 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | — | 3,343.0 | $342K | 0.19% | NEW | — | $102.31 | +18.6% |
| 94 | WM | WASTE MGMT INC DEL COM | Industrials | 1,546.0 | $340K | 0.19% | NEW | — | $219.71 | -6.9% |
| 95 | QXO | QXO INC COM NEW | Industrials | 16,617.0 | $321K | 0.18% | NEW | — | $19.29 | -37.5% |
| 96 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 6,629.0 | $311K | 0.17% | NEW | — | $46.86 | +14.9% |
| 97 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,201.0 | $296K | 0.16% | NEW | — | $246.40 | +6.7% |
| 98 | NSC | NORFOLK SOUTHERN CRP | Industrials | 990.0 | $286K | 0.16% | NEW | — | $288.70 | +10.0% |
| 99 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 1,090.0 | $279K | 0.15% | NEW | — | $256.03 | -20.8% |
| 100 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,298.0 | $269K | 0.15% | NEW | — | $117.23 | -2.6% |
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%