Portfolio (Quarterly)
Guide ↗
Fiduciary Alliance LLC
· CIK 0001954805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 3,105.0 | $1.2M | 0.08% | NEW | — | $393.95 | -8.6% |
| 242 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 28,008.0 | $1.2M | 0.08% | NEW | — | $42.31 | -1.7% |
| 243 | BIBL | INSPIRE 100 ETF | — | 20,376.0 | $1.2M | 0.08% | NEW | — | $57.88 | -5.5% |
| 244 | AA | ALCOA CORP COM | Basic Materials | 22,477.0 | $1.2M | 0.08% | NEW | — | $52.14 | -17.8% |
| 245 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2,371.0 | $1.2M | 0.08% | NEW | — | $491.08 | -7.5% |
| 246 | SCHF | Schwab International | — | 41,990.0 | $1.2M | 0.08% | NEW | — | $27.70 | +0.8% |
| 247 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 12,602.0 | $1.2M | 0.08% | NEW | — | $92.27 | +7.3% |
| 248 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 9,893.0 | $1.2M | 0.08% | NEW | — | $117.45 | -3.1% |
| 249 | QTUM | Defiance Quantum ETF | — | 7,015.0 | $1.2M | 0.08% | NEW | — | $165.38 | -7.1% |
| 250 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 25,223.0 | $1.2M | 0.08% | NEW | — | $45.80 | -6.4% |
| 251 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 4,577.0 | $1.1M | 0.08% | NEW | — | $248.35 | +6.0% |
| 252 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 23,464.0 | $1.1M | 0.08% | NEW | — | $48.43 | -3.1% |
| 253 | IJK | iShares S&P Mid-Cap Growth ETF | — | 9,595.0 | $1.1M | 0.08% | NEW | — | $117.50 | -5.9% |
| 254 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1,166.0 | $1.1M | 0.08% | NEW | — | $964.80 | -5.0% |
| 255 | PSTG | EVERPURE INC CL A | — | 14,221.0 | $1.1M | 0.08% | NEW | — | $78.79 | — |
| 256 | MSI | Motorola Solutions | Technology | 2,647.0 | $1.1M | 0.07% | NEW | — | $415.30 | +10.0% |
| 257 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 21,306.0 | $1.1M | 0.07% | NEW | — | $51.05 | -0.0% |
| 258 | PNC | PNC Financial Services | Financial Services | 4,404.0 | $1.1M | 0.07% | NEW | — | $246.23 | -8.4% |
| 259 | IWF | iShares Russell 1000 Growth ETF | — | 8,705.0 | $1.1M | 0.07% | NEW | — | $124.17 | +1.7% |
| 260 | QQQM | INVESCO NASDAQ 100 ETF | — | 3,562.0 | $1.1M | 0.07% | NEW | — | $302.94 | +1.2% |
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%