Portfolio (Quarterly)
Guide ↗
Fiduciary Alliance LLC
· CIK 0001954805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 919.0 | $223K | 0.01% | NEW | — | $242.99 | -3.1% |
| 502 | CSX | CSX CORP COM | Industrials | 4,681.0 | $222K | 0.01% | NEW | — | $47.53 | -1.2% |
| 503 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 14,032.0 | $221K | 0.01% | NEW | — | $15.77 | +6.5% |
| 504 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 8,813.0 | $221K | 0.01% | NEW | — | $25.07 | -0.2% |
| 505 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 8,282.0 | $221K | 0.01% | NEW | — | $26.66 | +15.7% |
| 506 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | — | 13,724.0 | $220K | 0.01% | NEW | — | $16.04 | +4.9% |
| 507 | NNN | NNN REIT INC COM | Real Estate | 4,695.0 | $218K | 0.01% | NEW | — | $46.53 | -11.5% |
| 508 | FIX | COMFORT SYS USA INC COM | Industrials | 110.0 | $218K | 0.01% | NEW | — | $1981.35 | -17.1% |
| 509 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 1,946.0 | $215K | 0.01% | NEW | — | $110.31 | -2.1% |
| 510 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 1,570.0 | $215K | 0.01% | NEW | — | $136.67 | -4.9% |
| 511 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 2,011.0 | $214K | 0.01% | NEW | — | $106.47 | -1.8% |
| 512 | DFP | FLAHERTY & CRUMRINE DYNAMIC PF SHS | Financial Services | 10,350.0 | $214K | 0.01% | NEW | — | $20.67 | -8.2% |
| 513 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,367.0 | $214K | 0.01% | NEW | — | $156.30 | -1.2% |
| 514 | GWW | WW GRAINGER INC COM | Industrials | 156.0 | $212K | 0.01% | NEW | — | $1360.40 | -5.9% |
| 515 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 2,647.0 | $212K | 0.01% | NEW | — | $79.97 | -2.6% |
| 516 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 5,231.0 | $210K | 0.01% | NEW | — | $40.21 | -1.8% |
| 517 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 1,939.0 | $209K | 0.01% | NEW | — | $107.64 | -5.6% |
| 518 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 2,259.0 | $205K | 0.01% | NEW | — | $90.76 | +0.3% |
| 519 | RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | — | 2,818.0 | $205K | 0.01% | NEW | — | $72.69 | -12.5% |
| 520 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 3,956.0 | $204K | 0.01% | NEW | — | $51.69 | +2.0% |
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%