Portfolio (Quarterly)
Guide ↗
TILIA FIDUCIARY PARTNERS, INC.
· CIK 0001910210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | — | 15,280.0 | $459K | 0.25% | +2K | +13.4% | $30.07 | -0.2% |
| 82 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,438.0 | $447K | 0.25% | -57.0 | -3.8% | $310.80 | -10.1% |
| 83 | VO | VANGUARD MID CAP | — | 1,552.0 | $446K | 0.24% | +120.0 | +8.4% | $287.10 | -72.6% |
| 84 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,029.0 | $429K | 0.24% | -22.0 | -2.1% | $416.74 | +10.7% |
| 85 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 627.0 | $428K | 0.23% | -35.0 | -5.3% | $681.90 | -18.3% |
| 86 | HON | HONEYWELL INTL INC | Industrials | 1,773.0 | $401K | 0.22% | — | — | $226.00 | +2.5% |
| 87 | SCHM | SCHWAB US MID-CAP ETF | — | 12,647.0 | $392K | 0.21% | — | — | $30.96 | +13.7% |
| 88 | WM | WASTE MGMT INC DEL COM | Industrials | 1,628.0 | $374K | 0.21% | +82.0 | +5.3% | $229.79 | -5.2% |
| 89 | SPGI | S&P GLOBAL INC COM | Financial Services | 841.0 | $358K | 0.20% | -20.0 | -2.3% | $425.42 | -3.0% |
| 90 | AMGN | AMGEN INC | Healthcare | 1,004.0 | $353K | 0.19% | -80.0 | -7.4% | $351.76 | -4.5% |
| 91 | VGT | VANGUARD INFORMATION TECHNOLOGY | — | 485.0 | $338K | 0.19% | -60.0 | -11.0% | $697.72 | -83.1% |
| 92 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 3,346.0 | $330K | 0.18% | — | — | $98.54 | +20.1% |
| 93 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 6,766.0 | $327K | 0.18% | +137.0 | +2.1% | $48.32 | +12.4% |
| 94 | CAT | CATERPILLAR INC COM | Industrials | 455.0 | $323K | 0.18% | — | — | $709.12 | +28.1% |
| 95 | QXO | QXO INC COM NEW | Industrials | 16,237.0 | $315K | 0.17% | -380.0 | -2.3% | $19.42 | -11.6% |
| 96 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,197.0 | $312K | 0.17% | — | — | $260.39 | -3.8% |
| 97 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 1,100.0 | $310K | 0.17% | — | — | $281.37 | +8.4% |
| 98 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 784.0 | $291K | 0.16% | +18.0 | +2.4% | $371.75 | +16.6% |
| 99 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 964.0 | $280K | 0.15% | -102.0 | -9.6% | $290.39 | -0.3% |
| 100 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,126.0 | $278K | 0.15% | -172.0 | -7.5% | $130.94 | -4.6% |
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
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%