Portfolio (Quarterly)
Guide ↗
Fiduciary Alliance LLC
· CIK 0001954805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 1,621.0 | $202K | 0.01% | NEW | — | $124.40 | -3.7% |
| 522 | PH | PARKER-HANNIFIN CORP COM | Industrials | 206.0 | $202K | 0.01% | NEW | — | $978.45 | -0.4% |
| 523 | LITE | LUMENTUM HLDGS INC COM | Technology | 234.0 | $201K | 0.01% | NEW | — | $858.46 | +8.0% |
| 524 | GM | General Motors | Consumer Cyclical | 2,604.0 | $201K | 0.01% | NEW | — | $77.07 | +4.0% |
| 525 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 8,312.0 | $201K | 0.01% | NEW | — | $24.14 | -1.2% |
| 526 | FIG | FIGMA INC CLASS A COM STK | Technology | 10,854.0 | $196K | 0.01% | NEW | — | $18.09 | +18.2% |
| 527 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 12,500.0 | $160K | 0.01% | NEW | — | $12.80 | -14.7% |
| 528 | HL | HECLA MINING COMPANY COM | Basic Materials | 10,006.0 | $154K | 0.01% | NEW | — | $15.43 | +16.2% |
| 529 | VISN | VISTANCE NETWORKS INC COM | Technology | 11,235.0 | $144K | 0.01% | NEW | — | $12.78 | -50.3% |
| 530 | HLN | HALEON PLC SPON ADS | Healthcare | 11,084.0 | $103K | 0.01% | NEW | — | $9.33 | -1.1% |
| 531 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 16,169.0 | $81K | 0.01% | NEW | — | $4.99 | +2.5% |
| 532 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 10,897.0 | $63K | 0.00% | NEW | — | $5.81 | +0.5% |
| 533 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 11,824.0 | $56K | 0.00% | NEW | — | $4.73 | +20.7% |
| 534 | MDXG | MIMEDX GROUP INC COM | Healthcare | 14,250.0 | $55K | 0.00% | NEW | — | $3.85 | +21.9% |
| 535 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 27,921.0 | $51K | 0.00% | NEW | — | $1.83 | +370.0% |
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%