Portfolio (Quarterly)
Guide ↗
Fiduciary Alliance LLC
· CIK 0001954805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 81,979.0 | $1.9M | 0.13% | NEW | — | $23.71 | -5.4% |
| 182 | PANW | Palo Alto Networks | Technology | 5,697.0 | $1.9M | 0.13% | NEW | — | $341.02 | +9.9% |
| 183 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 55,498.0 | $1.9M | 0.13% | NEW | — | $34.80 | -3.3% |
| 184 | WMB | Williams Company | Energy | 24,956.0 | $1.9M | 0.12% | NEW | — | $74.34 | -6.8% |
| 185 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | — | 11,160.0 | $1.8M | 0.12% | NEW | — | $164.27 | +2.4% |
| 186 | WPC | WP CAREY INC COM | Real Estate | 25,325.0 | $1.8M | 0.12% | NEW | — | $71.50 | -7.6% |
| 187 | VTV | VANGUARD VALUE ETF | — | 8,272.0 | $1.8M | 0.12% | NEW | — | $217.92 | +1.3% |
| 188 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 37,603.0 | $1.8M | 0.12% | NEW | — | $46.94 | -4.0% |
| 189 | CGGR | CAPITAL GROUP GROWTH ETF | — | 37,379.0 | $1.8M | 0.12% | NEW | — | $47.20 | +2.0% |
| 190 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 33,141.0 | $1.8M | 0.12% | NEW | — | $53.11 | +16.8% |
| 191 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 11,090.0 | $1.8M | 0.12% | NEW | — | $158.03 | -0.2% |
| 192 | SYK | STRYKER CORPORATION COM | Healthcare | 5,566.0 | $1.8M | 0.12% | NEW | — | $314.86 | -13.5% |
| 193 | SECT | MAIN SECTOR ROTATION ETF | — | 24,286.0 | $1.8M | 0.12% | NEW | — | $72.06 | +0.3% |
| 194 | ADI | ANALOG DEVICES INC COM | Technology | 4,402.0 | $1.7M | 0.12% | NEW | — | $397.12 | -0.9% |
| 195 | STT | STATE STR CORP COM | Financial Services | 10,142.0 | $1.7M | 0.12% | NEW | — | $169.60 | +6.9% |
| 196 | LOW | Lowes | Consumer Cyclical | 7,720.0 | $1.7M | 0.12% | NEW | — | $220.50 | -14.2% |
| 197 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 66,800.0 | $1.7M | 0.12% | NEW | — | $25.48 | +4.0% |
| 198 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 75,966.0 | $1.7M | 0.11% | NEW | — | $22.29 | -3.9% |
| 199 | LEN | Lennar | Consumer Cyclical | 18,644.0 | $1.7M | 0.11% | NEW | — | $90.49 | -9.2% |
| 200 | CME | CME Group | Financial Services | 7,575.0 | $1.7M | 0.11% | NEW | — | $220.83 | +19.8% |
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%