Portfolio (Quarterly)
Guide ↗
Fiduciary Alliance LLC
· CIK 0001954805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 11,605.0 | $888K | 0.06% | NEW | — | $76.55 | +5.6% |
| 282 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 12,029.0 | $883K | 0.06% | NEW | — | $73.41 | -3.8% |
| 283 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | — | 54,123.0 | $865K | 0.06% | NEW | — | $15.99 | -2.8% |
| 284 | VLO | Valero Energy | Energy | 3,312.0 | $862K | 0.06% | NEW | — | $260.41 | +48.7% |
| 285 | UTES | VIRTUS REAVES UTILITIES ETF | — | 10,510.0 | $859K | 0.06% | NEW | — | $81.74 | -14.0% |
| 286 | STRL | Sterling Infrastructure, Inc. | Industrials | 1,019.0 | $855K | 0.06% | NEW | — | $839.36 | -39.0% |
| 287 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 44,389.0 | $849K | 0.06% | NEW | — | $19.12 | +5.6% |
| 288 | SDIV | GLOBAL X SUPERDIVIDEND ETF | — | 34,670.0 | $847K | 0.06% | NEW | — | $24.44 | -3.1% |
| 289 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 50,324.0 | $840K | 0.06% | NEW | — | $16.70 | -16.2% |
| 290 | QUAL | iShares Edge MSCI USA Quality Factor | — | 3,790.0 | $832K | 0.06% | NEW | — | $219.44 | +1.9% |
| 291 | VEA | Vanguard FTSE Developed Markets | — | 11,357.0 | $809K | 0.06% | NEW | — | $71.25 | +0.8% |
| 292 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2,776.0 | $807K | 0.06% | NEW | — | $290.60 | -18.2% |
| 293 | GD | GENERAL DYNAMICS CORP COM | Industrials | 2,273.0 | $805K | 0.05% | NEW | — | $354.18 | -4.9% |
| 294 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 8,512.0 | $805K | 0.05% | NEW | — | $94.57 | -4.8% |
| 295 | LIN | LINDE PLC SHS | Basic Materials | 1,544.0 | $801K | 0.05% | NEW | — | $518.89 | -9.4% |
| 296 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 8,144.0 | $800K | 0.05% | NEW | — | $98.21 | +4.9% |
| 297 | VDE | VANGUARD ENERGY ETF | — | 5,317.0 | $798K | 0.05% | NEW | — | $150.14 | +15.7% |
| 298 | SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | — | 19,237.0 | $798K | 0.05% | NEW | — | $41.48 | +1.5% |
| 299 | UBER | UBER TECHNOLOGIES INC COM | Technology | 11,056.0 | $798K | 0.05% | NEW | — | $72.16 | -3.5% |
| 300 | PM | Philip Morris | Consumer Defensive | 4,396.0 | $795K | 0.05% | NEW | — | $180.89 | +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%