Portfolio (Quarterly)
Guide ↗
Fiduciary Alliance LLC
· CIK 0001954805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VFH | VANGUARD FINANCIALS ETF | — | 2,305.0 | $303K | 0.02% | NEW | — | $131.60 | +0.9% |
| 442 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 918.0 | $303K | 0.02% | NEW | — | $330.22 | +9.7% |
| 443 | EOG | EOG Resources | Energy | 2,308.0 | $299K | 0.02% | NEW | — | $129.74 | +10.1% |
| 444 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 2,697.0 | $294K | 0.02% | NEW | — | $109.05 | -5.4% |
| 445 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 1,764.0 | $294K | 0.02% | NEW | — | $166.70 | -6.7% |
| 446 | EFA | ISHARES MSCI EAFE ETF | — | 2,828.0 | $294K | 0.02% | NEW | — | $103.90 | +0.6% |
| 447 | ALB | Albemarle | Basic Materials | 2,176.0 | $294K | 0.02% | NEW | — | $135.02 | -19.8% |
| 448 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 5,557.0 | $290K | 0.02% | NEW | — | $52.15 | +0.3% |
| 449 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 9,583.0 | $289K | 0.02% | NEW | — | $30.20 | -9.7% |
| 450 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 4,611.0 | $289K | 0.02% | NEW | — | $62.63 | +3.7% |
| 451 | GDX | VANECK GOLD MINERS ETF | — | 3,788.0 | $286K | 0.02% | NEW | — | $75.44 | +22.4% |
| 452 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 957.0 | $285K | 0.02% | NEW | — | $298.01 | -13.1% |
| 453 | NEM | Newmont Corp | Basic Materials | 3,023.0 | $282K | 0.02% | NEW | — | $93.40 | +29.9% |
| 454 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 6,000.0 | $282K | 0.02% | NEW | — | $47.04 | -21.9% |
| 455 | ALL | Allstate | Financial Services | 1,186.0 | $282K | 0.02% | NEW | — | $237.91 | -4.5% |
| 456 | — | Bluerock Total Income & Real Estate | — | 21,600.0 | $281K | 0.02% | NEW | — | $13.01 | — |
| 457 | TMUS | T-MOBILE US INC COM | Communication Services | 1,668.0 | $280K | 0.02% | NEW | — | $167.73 | -1.4% |
| 458 | CTVA | CORTEVA INC COM | Basic Materials | 3,299.0 | $279K | 0.02% | NEW | — | $84.69 | -6.2% |
| 459 | CB | CHUBB LIMITED COM | Financial Services | 819.0 | $279K | 0.02% | NEW | — | $340.67 | -1.7% |
| 460 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 1,765.0 | $277K | 0.02% | NEW | — | $156.97 | -17.9% |
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%