Portfolio (Quarterly)
Guide ↗
Fiduciary Alliance LLC
· CIK 0001954805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VB | Vanguard Small Cap | — | 5,471.0 | $1.7M | 0.11% | NEW | — | $303.14 | -4.4% |
| 202 | BA | Boeing | Industrials | 7,560.0 | $1.6M | 0.11% | NEW | — | $216.46 | -8.5% |
| 203 | WM | WASTE MGMT INC DEL COM | Industrials | 7,313.0 | $1.6M | 0.11% | NEW | — | $222.89 | -7.2% |
| 204 | SPYG | S&P Growth ETF | — | 13,663.0 | $1.6M | 0.11% | NEW | — | $118.99 | +4.3% |
| 205 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 20,251.0 | $1.6M | 0.11% | NEW | — | $79.42 | +6.9% |
| 206 | WEC | WEC ENERGY GROUP INC COM | Utilities | 13,550.0 | $1.6M | 0.11% | NEW | — | $116.77 | -13.1% |
| 207 | IVE | ISHARES S&P 500 VALUE ETF | — | 6,944.0 | $1.6M | 0.11% | NEW | — | $227.05 | +2.2% |
| 208 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 31,815.0 | $1.6M | 0.11% | NEW | — | $49.28 | +0.4% |
| 209 | IWM | ISHARES RUSSELL 2000 ETF | — | 5,175.0 | $1.6M | 0.10% | NEW | — | $300.47 | -6.2% |
| 210 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 15,321.0 | $1.5M | 0.10% | NEW | — | $100.81 | -0.2% |
| 211 | T | AT&T | Communication Services | 73,900.0 | $1.5M | 0.10% | NEW | — | $20.70 | +22.7% |
| 212 | KO | Coca Cola | Consumer Defensive | 18,722.0 | $1.5M | 0.10% | NEW | — | $81.27 | +8.0% |
| 213 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 9,304.0 | $1.5M | 0.10% | NEW | — | $161.55 | -5.3% |
| 214 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 29,584.0 | $1.5M | 0.10% | NEW | — | $50.58 | -6.1% |
| 215 | CCI | Crown Castle Int. | Real Estate | 19,756.0 | $1.5M | 0.10% | NEW | — | $75.73 | -10.4% |
| 216 | EQT | EQT CORP COM | Energy | 27,898.0 | $1.5M | 0.10% | NEW | — | $53.17 | -4.5% |
| 217 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 52,618.0 | $1.5M | 0.10% | NEW | — | $28.05 | +6.3% |
| 218 | DEO | Diageo | Consumer Defensive | 18,250.0 | $1.5M | 0.10% | NEW | — | $80.38 | +8.9% |
| 219 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 9,952.0 | $1.5M | 0.10% | NEW | — | $146.64 | -0.3% |
| 220 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2,036.0 | $1.4M | 0.10% | NEW | — | $703.44 | -5.3% |
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%