Portfolio (Quarterly)
Guide ↗
TILIA FIDUCIARY PARTNERS, INC.
· CIK 0001910210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 123,707.0 | $11.3M | 6.25% | NEW | — | $91.45 | +2.9% |
| 2 | AAPL | APPLE INC | Technology | 30,127.0 | $8.2M | 4.52% | NEW | — | $271.86 | +13.4% |
| 3 | GOOGL | GOOGLE INC | Communication Services | 20,749.0 | $6.5M | 3.58% | NEW | — | $313.00 | +24.2% |
| 4 | MSFT | MICROSOFT | Technology | 12,667.0 | $6.1M | 3.38% | NEW | — | $483.62 | -14.0% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 8,824.0 | $4.4M | 2.45% | NEW | — | $502.65 | — |
| 6 | MCK | MCKESSON CORP | Healthcare | 5,106.0 | $4.2M | 2.31% | NEW | — | $820.26 | -7.9% |
| 7 | V | VISA INC | Financial Services | 11,909.0 | $4.2M | 2.31% | NEW | — | $350.72 | -6.8% |
| 8 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 19,355.0 | $4.1M | 2.29% | NEW | — | $214.16 | +135.3% |
| 9 | KLAC | KLA-TENCOR CORP | Technology | 3,348.0 | $4.1M | 2.25% | NEW | — | $1215.23 | +65.5% |
| 10 | WMT | WALMART INC COM | Consumer Defensive | 36,185.0 | $4.0M | 2.23% | NEW | — | $111.41 | +6.4% |
| 11 | HCA | HCA INC | Healthcare | 7,697.0 | $3.6M | 1.98% | NEW | — | $466.84 | -15.9% |
| 12 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 10,759.0 | $3.3M | 1.84% | NEW | — | $310.24 | +20.5% |
| 13 | VLO | VALERO ENERGY CORP | Energy | 17,920.0 | $2.9M | 1.61% | NEW | — | $162.79 | +48.3% |
| 14 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 49,645.0 | $2.9M | 1.59% | NEW | — | $57.91 | +13.0% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 4,862.0 | $2.8M | 1.55% | NEW | — | $579.51 | -22.6% |
| 16 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 10,826.0 | $2.8M | 1.55% | NEW | — | $258.78 | -21.2% |
| 17 | BR | BROADRIDGE FIN SOL | Technology | 12,410.0 | $2.8M | 1.53% | NEW | — | $223.16 | -34.2% |
| 18 | LOW | LOWES COS INC COM | Consumer Cyclical | 11,352.0 | $2.7M | 1.51% | NEW | — | $241.17 | -12.0% |
| 19 | NEE | NEXTERA ENERGY INC COM | Utilities | 33,349.0 | $2.7M | 1.48% | NEW | — | $80.28 | +9.2% |
| 20 | SYK | STRYKER CORPORATION COM | Healthcare | 7,504.0 | $2.6M | 1.46% | NEW | — | $351.47 | -10.9% |
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
28.1%
Industrials
16.8%
Healthcare
13.1%
Consumer Cyclical
12.5%
Financial Services
10.6%
Communication Services
7.8%
Consumer Defensive
5.9%
Energy
2.4%
Utilities
2.1%
Basic Materials
0.6%