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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,648.0 | $272K | 0.15% | +330.0 | +25.0% | $165.30 | +9.8% |
| 102 | CVX | CHEVRON CORPORATION COM | Energy | 1,240.0 | $257K | 0.14% | NEW | — | $206.94 | -10.8% |
| 103 | AXON | AXON ENTERPRISE INC COM | Industrials | 604.0 | $257K | 0.14% | -52.0 | -7.9% | $424.69 | -9.3% |
| 104 | VB | VANGUARD SMALL CAP ETF | — | 952.0 | $249K | 0.14% | +103.0 | +12.1% | $261.83 | +11.9% |
| 105 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,720.0 | $248K | 0.14% | -24.0 | -1.4% | $144.42 | -1.0% |
| 106 | NSC | NORFOLK SOUTHERN CRP | Industrials | 856.0 | $246K | 0.14% | -134.0 | -13.5% | $286.89 | +11.6% |
| 107 | ORCL | ORACLE CORPORATION | Technology | 1,656.0 | $244K | 0.13% | -11K | -87.1% | $147.11 | +31.2% |
| 108 | SCHP | SCHWAB US TIPS ETF | — | 8,976.0 | $239K | 0.13% | -376.0 | -4.0% | $26.61 | +0.4% |
| 109 | ADI | ANALOG DEVICES INC COM | Technology | 743.0 | $236K | 0.13% | — | — | $318.14 | +32.0% |
| 110 | PEP | PEPSICO INC COM | Consumer Defensive | 1,515.0 | $235K | 0.13% | -156.0 | -9.3% | $155.31 | -6.2% |
| 111 | LIN | LINDE PLC SHS | Basic Materials | 467.0 | $232K | 0.13% | NEW | — | $495.75 | +3.9% |
| 112 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,445.0 | $231K | 0.13% | — | — | $159.68 | -0.4% |
| 113 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 6,479.0 | $227K | 0.12% | -474.0 | -6.8% | $35.04 | +7.9% |
| 114 | PWR | QUANTA SVCS INC COM | Industrials | 410.0 | $225K | 0.12% | NEW | — | $549.02 | +35.2% |
| 115 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 1,090.0 | $215K | 0.12% | — | — | $197.50 | +11.7% |
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%