Portfolio (Quarterly)
Guide ↗
Tillman Hartley LLC
· CIK 0001966355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 3,407.0 | $977K | 0.24% | -2K | -36.5% | $286.86 | — |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,187.0 | $937K | 0.23% | -670.0 | -17.4% | $294.16 | +19.0% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 4,600.0 | $780K | 0.20% | -1K | -17.9% | $169.66 | -2.2% |
| 24 | AVGO | BROADCOM INC | Technology | 2,167.0 | $671K | 0.17% | -562.0 | -20.6% | $309.51 | +10.6% |
| 25 | VOO | VANGUARD INDEX FDS | — | 1,122.0 | $670K | 0.17% | -113.0 | -9.2% | $597.55 | +16.8% |
| 26 | ABBV | ABBVIE INC | Healthcare | 2,974.0 | $647K | 0.16% | -522.0 | -14.9% | $217.49 | +20.7% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,305.0 | $564K | 0.14% | -440.0 | -16.0% | $244.53 | +9.1% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,052.0 | $543K | 0.14% | -110.0 | -1.1% | $54.05 | +10.1% |
| 29 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,114.0 | $431K | 0.11% | -69.0 | -2.2% | $138.35 | +14.6% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 447.0 | $411K | 0.10% | -259.0 | -36.7% | $919.77 | +24.1% |
| 31 | DFSV | DIMENSIONAL ETF TRUST | — | 11,504.0 | $403K | 0.10% | -2K | -13.6% | $35.04 | +13.0% |
| 32 | WMT | WALMART INC | Consumer Defensive | 3,129.0 | $389K | 0.10% | -2K | -41.0% | $124.29 | -13.2% |
| 33 | WFC | WELLS FARGO CO NEW | Financial Services | 4,265.0 | $340K | 0.09% | -665.0 | -13.5% | $79.61 | +11.0% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,983.0 | $328K | 0.08% | -316.0 | -13.8% | $165.34 | +17.8% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 4,277.0 | $325K | 0.08% | -1K | -21.6% | $76.05 | +16.0% |
| 36 | EFA | ISHARES TR | — | 3,194.0 | $310K | 0.08% | -100.0 | -3.0% | $97.13 | +8.8% |
| 37 | CSCO | CISCO SYS INC | Technology | 3,675.0 | $285K | 0.07% | -276.0 | -7.0% | $77.59 | +42.7% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 930.0 | $252K | 0.06% | -369.0 | -28.4% | $270.59 | +40.3% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 793.0 | $240K | 0.06% | -192.0 | -19.5% | $302.48 | +4.6% |
| 40 | ADI | ANALOG DEVICES INC | Technology | 719.0 | $229K | 0.06% | -91.0 | -11.2% | $318.14 | +14.6% |
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
32.6%
Financial Services
27.7%
Healthcare
11.5%
Communication Services
8.6%
Consumer Cyclical
7.1%
Consumer Defensive
6.2%
Energy
3.9%
Industrials
2.5%