Portfolio (Quarterly)
Guide ↗
Fiduciary Alliance LLC
· CIK 0001954805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GH | GUARDANT HEALTH INC COM | Healthcare | 7,169.0 | $1.1M | 0.07% | NEW | — | $150.03 | +18.1% |
| 262 | GLD | SPDR GOLD SHARES | Financial Services | 2,883.0 | $1.1M | 0.07% | NEW | — | $368.38 | +6.8% |
| 263 | PSX | PHILLIPS 66 COM | Energy | 6,208.0 | $1.0M | 0.07% | NEW | — | $169.06 | +51.3% |
| 264 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 1,608.0 | $1.0M | 0.07% | NEW | — | $640.95 | -10.7% |
| 265 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 2,777.0 | $1.0M | 0.07% | NEW | — | $370.61 | -5.0% |
| 266 | — | ADURO CLEAN TECHNOLOGIES INC COM NEW | — | 64,961.0 | $1.0M | 0.07% | NEW | — | $15.76 | — |
| 267 | SLYV | S&P Small Cap Value ETF | — | 9,351.0 | $1.0M | 0.07% | NEW | — | $109.10 | -4.7% |
| 268 | RPM | RPM INTL INC COM | Basic Materials | 9,105.0 | $1.0M | 0.07% | NEW | — | $111.15 | -9.6% |
| 269 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 3,828.0 | $980K | 0.07% | NEW | — | $255.88 | +3.2% |
| 270 | URI | UNITED RENTALS INC COM | Industrials | 864.0 | $979K | 0.07% | NEW | — | $1132.89 | -7.6% |
| 271 | QCOM | Qualcomm | Technology | 5,277.0 | $975K | 0.07% | NEW | — | $184.78 | +9.3% |
| 272 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 2,571.0 | $965K | 0.07% | NEW | — | $375.30 | -13.1% |
| 273 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 19,100.0 | $962K | 0.07% | NEW | — | $50.35 | -0.0% |
| 274 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 11,588.0 | $954K | 0.07% | NEW | — | $82.34 | -4.5% |
| 275 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 15,505.0 | $935K | 0.06% | NEW | — | $60.29 | +2.3% |
| 276 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 30,509.0 | $930K | 0.06% | NEW | — | $30.49 | -2.2% |
| 277 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 16,448.0 | $927K | 0.06% | NEW | — | $56.37 | -7.6% |
| 278 | GVLU | GOTHAM 1000 VALUE ETF | — | 35,040.0 | $925K | 0.06% | NEW | — | $26.40 | +3.7% |
| 279 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 17,077.0 | $907K | 0.06% | NEW | — | $53.09 | +1.1% |
| 280 | IGSB | iShares 1-3 Year Credit Bond ETF | — | 17,279.0 | $906K | 0.06% | NEW | — | $52.41 | -2.1% |
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%