Portfolio (Quarterly)
Guide ↗
Fiduciary Alliance LLC
· CIK 0001954805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | TOTALENERGIES SE ACT | — | 3,550.0 | $276K | 0.02% | NEW | — | $77.77 | — |
| 462 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 1,814.0 | $276K | 0.02% | NEW | — | $152.19 | -2.8% |
| 463 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 2,854.0 | $275K | 0.02% | NEW | — | $96.47 | +1.8% |
| 464 | CI | THE CIGNA GROUP COM | Healthcare | 997.0 | $275K | 0.02% | NEW | — | $275.58 | -3.7% |
| 465 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 884.0 | $271K | 0.02% | NEW | — | $306.19 | -3.3% |
| 466 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 2,649.0 | $269K | 0.02% | NEW | — | $101.72 | +2.7% |
| 467 | HDV | iShares High Dividend ETF | — | 9,800.0 | $269K | 0.02% | NEW | — | $27.41 | +3.4% |
| 468 | CLS | CELESTICA INC COM | Technology | 735.0 | $268K | 0.02% | NEW | — | $364.60 | +2.5% |
| 469 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 3,006.0 | $268K | 0.02% | NEW | — | $89.01 | +1.2% |
| 470 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 2,014.0 | $266K | 0.02% | NEW | — | $132.22 | +3.1% |
| 471 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 1,623.0 | $266K | 0.02% | NEW | — | $163.69 | +2.6% |
| 472 | ECL | ECOLAB INC COM | Basic Materials | 952.0 | $265K | 0.02% | NEW | — | $278.61 | -1.2% |
| 473 | TER | TERADYNE INC COM | Technology | 547.0 | $265K | 0.02% | NEW | — | $483.66 | -19.8% |
| 474 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 4,308.0 | $264K | 0.02% | NEW | — | $61.23 | +4.4% |
| 475 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 3,333.0 | $263K | 0.02% | NEW | — | $79.03 | -2.2% |
| 476 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 7,909.0 | $263K | 0.02% | NEW | — | $33.26 | +8.3% |
| 477 | RGLD | ROYAL GOLD INC COM | Basic Materials | 1,317.0 | $263K | 0.02% | NEW | — | $199.61 | +26.5% |
| 478 | GPN | GLOBAL PMTS INC COM | Industrials | 3,622.0 | $263K | 0.02% | NEW | — | $72.56 | +17.6% |
| 479 | IYF | ISHARES U.S. FINANCIALS ETF | — | 2,028.0 | $259K | 0.02% | NEW | — | $127.49 | +0.8% |
| 480 | AGNC | AGNC INVT CORP COM | Real Estate | 23,611.0 | $257K | 0.02% | NEW | — | $10.90 | -11.7% |
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%