Portfolio (Quarterly)
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Fiduciary Alliance LLC
· CIK 0001954805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QXO | QXO INC COM NEW | Industrials | 155,179.0 | $2.7M | 0.18% | NEW | — | $17.28 | -28.1% |
| 142 | APH | AMPHENOL CORP CL A | Technology | 14,997.0 | $2.6M | 0.18% | NEW | — | $176.31 | -52.3% |
| 143 | HUM | HUMANA INC COM | Healthcare | 6,634.0 | $2.6M | 0.18% | NEW | — | $397.20 | +0.2% |
| 144 | CIBR | First Trust Cybersecurity ETF | — | 29,008.0 | $2.6M | 0.18% | NEW | — | $89.85 | +12.4% |
| 145 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 41,041.0 | $2.5M | 0.17% | NEW | — | $61.46 | -0.4% |
| 146 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 2,484.0 | $2.5M | 0.17% | NEW | — | $1011.18 | -7.5% |
| 147 | SAP | SAP SE SPON ADR | Technology | 16,223.0 | $2.5M | 0.17% | NEW | — | $154.11 | +36.7% |
| 148 | GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | Technology | 125,448.0 | $2.5M | 0.17% | NEW | — | $19.88 | -29.5% |
| 149 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 126,571.0 | $2.5M | 0.17% | NEW | — | $19.68 | +49.6% |
| 150 | BKLN | INVESCO SENIOR LOAN ETF | — | 122,267.0 | $2.5M | 0.17% | NEW | — | $20.37 | +0.8% |
| 151 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 58,769.0 | $2.5M | 0.17% | NEW | — | $42.21 | -4.4% |
| 152 | V | Visa | Financial Services | 7,199.0 | $2.5M | 0.17% | NEW | — | $343.09 | +7.1% |
| 153 | ARCO | Arcos Dorados | Consumer Cyclical | 304,039.0 | $2.5M | 0.17% | NEW | — | $8.06 | -10.2% |
| 154 | SO | SOUTHERN CO COM | Utilities | 25,060.0 | $2.4M | 0.16% | NEW | — | $95.71 | -13.4% |
| 155 | KLAC | KLA CORP COM NEW | Technology | 7,942.0 | $2.4M | 0.16% | NEW | — | $301.64 | -37.7% |
| 156 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 5,517.0 | $2.4M | 0.16% | NEW | — | $433.26 | -27.2% |
| 157 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 11,637.0 | $2.3M | 0.16% | NEW | — | $200.63 | -0.2% |
| 158 | WDAY | WORKDAY INC CL A | Technology | 19,040.0 | $2.3M | 0.16% | NEW | — | $122.42 | +54.8% |
| 159 | INTC | Intel | Technology | 16,614.0 | $2.3M | 0.16% | NEW | — | $139.63 | -11.9% |
| 160 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,997.0 | $2.3M | 0.16% | NEW | — | $1154.30 | -6.2% |
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
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%