Portfolio (Quarterly)
Guide ↗
Fiduciary Alliance LLC
· CIK 0001954805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PKE | PARK AEROSPACE CORP COM | Industrials | 11,910.0 | $455K | 0.03% | NEW | — | $38.16 | -21.1% |
| 382 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 5,102.0 | $453K | 0.03% | NEW | — | $88.86 | -30.4% |
| 383 | KR | KROGER CO COM | Consumer Defensive | 8,083.0 | $449K | 0.03% | NEW | — | $55.53 | +5.8% |
| 384 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 11,830.0 | $446K | 0.03% | NEW | — | $37.73 | +7.6% |
| 385 | DTE | DTE ENERGY CO COM | Utilities | 2,922.0 | $445K | 0.03% | NEW | — | $152.36 | -20.3% |
| 386 | — | ENTERGY CORP NEW COM | — | 3,875.0 | $445K | 0.03% | NEW | — | $114.86 | — |
| 387 | SCHB | Schwab U.S. Broad Market | — | 15,325.0 | $444K | 0.03% | NEW | — | $28.96 | +2.5% |
| 388 | ITA | iShares U.S. Aerospace & Defense | — | 1,830.0 | $444K | 0.03% | NEW | — | $242.39 | -11.8% |
| 389 | VWO | Vanguard FTSE Emerging Markets | — | 7,386.0 | $441K | 0.03% | NEW | — | $59.69 | +0.8% |
| 390 | SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | — | 9,059.0 | $440K | 0.03% | NEW | — | $48.54 | -3.2% |
| 391 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 2,344.0 | $434K | 0.03% | NEW | — | $185.25 | -8.0% |
| 392 | — | AMCOR PLC COM NEW | — | 10,005.0 | $434K | 0.03% | NEW | — | $43.35 | — |
| 393 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 2,627.0 | $420K | 0.03% | NEW | — | $159.86 | -13.2% |
| 394 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 1,652.0 | $417K | 0.03% | NEW | — | $252.29 | +5.5% |
| 395 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 7,952.0 | $416K | 0.03% | NEW | — | $52.34 | -2.5% |
| 396 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 9,039.0 | $413K | 0.03% | NEW | — | $45.70 | +3.5% |
| 397 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | — | 2,868.0 | $411K | 0.03% | NEW | — | $47.80 | +3.5% |
| 398 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 16,770.0 | $410K | 0.03% | NEW | — | $24.47 | +0.5% |
| 399 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 6,550.0 | $407K | 0.03% | NEW | — | $62.21 | -5.9% |
| 400 | — | OUSTER INC COM NEW | — | 6,384.0 | $399K | 0.03% | NEW | — | $62.52 | — |
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%