Portfolio (Quarterly)
Guide ↗
Fiduciary Alliance LLC
· CIK 0001954805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XBI | Biotech ETF | — | 54,691.0 | $8.7M | 0.58% | NEW | — | $158.25 | -2.1% |
| 42 | VFC | V F CORP COM | Consumer Cyclical | 499,330.0 | $8.3M | 0.56% | NEW | — | $16.68 | -16.4% |
| 43 | CPS | COOPER-STANDARD HOLDINGS INC COM | Consumer Cyclical | 306,116.0 | $8.3M | 0.56% | NEW | — | $27.05 | -17.1% |
| 44 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 50,096.0 | $8.2M | 0.55% | NEW | — | $163.45 | +0.6% |
| 45 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 107,569.0 | $8.2M | 0.55% | NEW | — | $75.79 | +0.9% |
| 46 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 10,897.0 | $8.0M | 0.54% | NEW | — | $736.39 | +1.2% |
| 47 | PYPL | Paypal | Financial Services | 181,832.0 | $7.9M | 0.53% | NEW | — | $43.18 | +27.4% |
| 48 | AVGO | Broadcom | Technology | 20,515.0 | $7.7M | 0.52% | NEW | — | $377.74 | -6.4% |
| 49 | COST | Costco | Consumer Defensive | 7,941.0 | $7.4M | 0.50% | NEW | — | $935.51 | -1.9% |
| 50 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 73,514.0 | $7.4M | 0.50% | NEW | — | $100.67 | -0.0% |
| 51 | SGOL | Gold ETF | Financial Services | 191,378.0 | $7.3M | 0.49% | NEW | — | $38.23 | +6.7% |
| 52 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 72,189.0 | $7.2M | 0.49% | NEW | — | $100.28 | +18.7% |
| 53 | SPEM | SPDR S&P Emerging Markets | — | 138,738.0 | $7.2M | 0.49% | NEW | — | $51.78 | +1.5% |
| 54 | HELO | JPMorgan Hedged Equity Laddered Overlay ETF | — | 106,062.0 | $7.2M | 0.48% | NEW | — | $67.58 | +3.0% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 25,416.0 | $7.1M | 0.48% | NEW | — | $281.21 | -19.6% |
| 56 | VTI | Vanguard Total Stock Market | — | 18,577.0 | $6.9M | 0.47% | NEW | — | $370.04 | +2.7% |
| 57 | JPIE | JPMorgan Income ETF | — | 141,889.0 | $6.5M | 0.44% | NEW | — | $46.05 | -2.3% |
| 58 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 262,029.0 | $6.5M | 0.44% | NEW | — | $24.82 | -21.3% |
| 59 | UNH | Unitedhealth Group | Healthcare | 15,616.0 | $6.5M | 0.44% | NEW | — | $415.64 | -9.1% |
| 60 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 67,212.0 | $6.5M | 0.44% | NEW | — | $95.98 | +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
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%