Portfolio (Quarterly)
Guide ↗
Fiduciary Alliance LLC
· CIK 0001954805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AAP | Advance Auto Parts | Consumer Cyclical | 6,375.0 | $397K | 0.03% | NEW | — | $62.22 | -32.9% |
| 402 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 2,475.0 | $393K | 0.03% | NEW | — | $158.64 | +7.6% |
| 403 | TYG | TORTOISE ENERGY INFRSTRCTR CP COM | Financial Services | 9,032.0 | $387K | 0.03% | NEW | — | $42.87 | -6.6% |
| 404 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 6,473.0 | $374K | 0.03% | NEW | — | $57.84 | +4.2% |
| 405 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 1,275.0 | $370K | 0.03% | NEW | — | $290.59 | +2.3% |
| 406 | SHEL | Royal Dutch Shell ADR | Energy | 4,755.0 | $369K | 0.03% | NEW | — | $77.53 | +23.5% |
| 407 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 16,857.0 | $368K | 0.03% | NEW | — | $21.84 | -1.1% |
| 408 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 3,284.0 | $362K | 0.02% | NEW | — | $110.16 | +1.8% |
| 409 | — | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | — | 5,289.0 | $361K | 0.02% | NEW | — | $68.32 | — |
| 410 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 7,434.0 | $355K | 0.02% | NEW | — | $47.77 | +2.7% |
| 411 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 8,575.0 | $354K | 0.02% | NEW | — | $41.25 | +2.1% |
| 412 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 3,813.0 | $350K | 0.02% | NEW | — | $91.69 | -6.1% |
| 413 | RIO | Rio Tinto PLC ADR | Basic Materials | 3,679.0 | $349K | 0.02% | NEW | — | $94.93 | -0.4% |
| 414 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 7,862.0 | $349K | 0.02% | NEW | — | $44.35 | +3.2% |
| 415 | — | VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF | — | 5,408.0 | $349K | 0.02% | NEW | — | $64.46 | — |
| 416 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 3,539.0 | $348K | 0.02% | NEW | — | $98.37 | +5.6% |
| 417 | MFC | MANULIFE FINL CORP COM | Financial Services | 8,449.0 | $342K | 0.02% | NEW | — | $40.51 | +8.3% |
| 418 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 2,914.0 | $341K | 0.02% | NEW | — | $117.09 | +1.1% |
| 419 | MBB | ISHARES MBS ETF | — | 3,532.0 | $334K | 0.02% | NEW | — | $94.52 | -4.4% |
| 420 | USB | US BANCORP COM NEW | Financial Services | 5,458.0 | $330K | 0.02% | NEW | — | $60.40 | -1.8% |
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%