Portfolio (Quarterly)
Guide ↗
Tillman Hartley LLC
· CIK 0001966355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 2,720.0 | $530K | 0.13% | NEW | — | $194.91 | -37.7% |
| 62 | DLS | WISDOMTREE TR | — | 6,482.0 | $525K | 0.13% | NEW | — | $81.02 | +3.8% |
| 63 | WFC | WELLS FARGO CO NEW | Financial Services | 4,930.0 | $459K | 0.12% | NEW | — | $93.20 | -6.1% |
| 64 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,183.0 | $449K | 0.11% | NEW | — | $141.10 | +9.3% |
| 65 | DFSV | DIMENSIONAL ETF TRUST | — | 13,315.0 | $438K | 0.11% | NEW | — | $32.89 | +19.1% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,299.0 | $429K | 0.11% | NEW | — | $330.11 | +27.7% |
| 67 | DFGX | DIMENSIONAL ETF TRUST | — | 7,300.0 | $384K | 0.10% | NEW | — | $52.64 | +0.7% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 5,452.0 | $381K | 0.10% | NEW | — | $69.91 | +17.5% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,299.0 | $369K | 0.09% | NEW | — | $160.40 | +20.1% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 985.0 | $364K | 0.09% | NEW | — | $369.95 | -4.9% |
| 71 | MMM | 3M CO | Industrials | 2,080.0 | $333K | 0.08% | NEW | — | $160.10 | -0.6% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 661.0 | $332K | 0.08% | NEW | — | $502.65 | — |
| 73 | ABT | ABBOTT LABS | Healthcare | 2,649.0 | $332K | 0.08% | NEW | — | $125.29 | -18.9% |
| 74 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 371.0 | $320K | 0.08% | NEW | — | $862.34 | +8.5% |
| 75 | EFA | ISHARES TR | — | 3,294.0 | $316K | 0.08% | NEW | — | $96.03 | +6.8% |
| 76 | VXUS | VANGUARD STAR FDS | — | 4,106.0 | $310K | 0.08% | NEW | — | $75.44 | +10.1% |
| 77 | CSCO | CISCO SYS INC | Technology | 3,951.0 | $304K | 0.08% | NEW | — | $77.03 | +43.7% |
| 78 | IYR | ISHARES TR | — | 3,175.0 | $298K | 0.07% | NEW | — | $93.89 | +12.4% |
| 79 | IWR | ISHARES TR | — | 3,000.0 | $289K | 0.07% | NEW | — | $96.27 | +13.0% |
| 80 | META | META PLATFORMS INC | Communication Services | 415.0 | $274K | 0.07% | NEW | — | $660.09 | -2.2% |
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
33.8%
Financial Services
22.1%
Communication Services
15.5%
Healthcare
11.8%
Consumer Cyclical
6.7%
Consumer Defensive
5.8%
Energy
2.4%
Industrials
1.9%