Portfolio (Quarterly)
Guide ↗
Fiduciary Alliance LLC
· CIK 0001954805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple | Technology | 174,201.0 | $50.4M | 3.41% | NEW | — | $289.36 | +17.3% |
| 2 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 464,592.0 | $40.8M | 2.76% | NEW | — | $87.88 | +3.3% |
| 3 | JPM | JPMorgan Chase | Financial Services | 100,605.0 | $32.9M | 2.23% | NEW | — | $327.33 | +4.7% |
| 4 | MSFT | Microsoft | Technology | 87,984.0 | $32.8M | 2.22% | NEW | — | $373.02 | +38.7% |
| 5 | NVDA | NVIDIA CORPORATION COM | Technology | 154,401.0 | $30.9M | 2.09% | NEW | — | $200.08 | +12.5% |
| 6 | IJR | iShares S&P Small Cap ETF | — | 192,108.0 | $28.5M | 1.93% | NEW | — | $148.31 | -6.6% |
| 7 | SPDW | SPDR S&P World ex-US | — | 559,041.0 | $28.2M | 1.90% | NEW | — | $50.39 | +1.2% |
| 8 | AMZN | Amazon | Consumer Cyclical | 112,504.0 | $26.8M | 1.81% | NEW | — | $238.34 | +5.0% |
| 9 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 25,244.0 | $18.9M | 1.27% | NEW | — | $746.77 | +3.3% |
| 10 | GOOGL | Alphabet CL A | Communication Services | 50,499.0 | $18.0M | 1.22% | NEW | — | $357.37 | -3.8% |
| 11 | — | Berkshire Hathaway CL B | — | 35,649.0 | $17.8M | 1.21% | NEW | — | $500.40 | — |
| 12 | JNJ | Johnson & Johnson | Healthcare | 68,948.0 | $17.5M | 1.18% | NEW | — | $253.97 | +6.4% |
| 13 | SCHG | Schwab U.S. Large-Cap Growth | — | 473,227.0 | $16.0M | 1.08% | NEW | — | $33.84 | +7.1% |
| 14 | MS | Morgan Stanley | Financial Services | 74,707.0 | $15.6M | 1.06% | NEW | — | $209.04 | -6.3% |
| 15 | TSM | Taiwan Semiconductor | Technology | 31,531.0 | $15.1M | 1.02% | NEW | — | $477.55 | -5.3% |
| 16 | COP | Conocophillips | Energy | 142,195.0 | $14.8M | 1.00% | NEW | — | $103.96 | +22.5% |
| 17 | LLY | ELI LILLY & CO COM | Healthcare | 11,681.0 | $14.0M | 0.95% | NEW | — | $1199.44 | -2.7% |
| 18 | WWJD | INSPIRE INTERNATIONAL ETF | — | 357,061.0 | $13.6M | 0.92% | NEW | — | $38.13 | +3.4% |
| 19 | NEE | NEXTERA ENERGY INC COM | Utilities | 147,654.0 | $13.0M | 0.88% | NEW | — | $87.77 | -13.4% |
| 20 | SCHR | Schwab Intermediate-Term US Treasury | — | 510,479.0 | $12.6M | 0.85% | NEW | — | $24.66 | -3.6% |
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
25.6%
Financial Services
19.7%
Healthcare
13.1%
Consumer Cyclical
11.3%
Industrials
8.9%
Energy
6.1%
Consumer Defensive
4.6%
Communication Services
3.6%
Utilities
3.5%
Real Estate
2.5%