Portfolio (Quarterly)
Guide ↗
Fiduciary Alliance LLC
· CIK 0001954805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 113,328.0 | $3.8M | 0.26% | NEW | — | $33.75 | +2.7% |
| 102 | RTX | United Technologies | Industrials | 19,593.0 | $3.7M | 0.25% | NEW | — | $189.73 | -0.6% |
| 103 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 56,196.0 | $3.7M | 0.25% | NEW | — | $65.61 | +0.6% |
| 104 | FBND | FIDELITY TOTAL BOND ETF | — | 80,388.0 | $3.7M | 0.25% | NEW | — | $45.49 | -3.9% |
| 105 | BAC | Bank of America | Financial Services | 63,958.0 | $3.6M | 0.25% | NEW | — | $56.98 | -1.7% |
| 106 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 5,903.0 | $3.6M | 0.25% | NEW | — | $616.84 | -35.0% |
| 107 | TSLA | Tesla | Consumer Cyclical | 8,590.0 | $3.6M | 0.24% | NEW | — | $420.59 | -10.1% |
| 108 | AXP | American Express | Financial Services | 10,676.0 | $3.6M | 0.24% | NEW | — | $338.24 | -9.6% |
| 109 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 135,719.0 | $3.6M | 0.24% | NEW | — | $26.18 | -3.9% |
| 110 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 38,515.0 | $3.6M | 0.24% | NEW | — | $92.21 | -5.0% |
| 111 | TFC | Truist Financial | Financial Services | 71,236.0 | $3.5M | 0.24% | NEW | — | $49.82 | -5.3% |
| 112 | DE | Deere & Co | Industrials | 5,587.0 | $3.5M | 0.24% | NEW | — | $634.36 | +9.5% |
| 113 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 129,390.0 | $3.5M | 0.24% | NEW | — | $27.33 | -2.8% |
| 114 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 27,451.0 | $3.5M | 0.23% | NEW | — | $126.58 | -10.5% |
| 115 | UPS | United Parcel Service | Industrials | 32,132.0 | $3.5M | 0.23% | NEW | — | $107.50 | -14.4% |
| 116 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 25,745.0 | $3.4M | 0.23% | NEW | — | $133.25 | -21.7% |
| 117 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 190,990.0 | $3.4M | 0.23% | NEW | — | $17.93 | -6.3% |
| 118 | LMT | Lockheed Martin | Industrials | 6,562.0 | $3.3M | 0.23% | NEW | — | $509.44 | +2.8% |
| 119 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 27,955.0 | $3.3M | 0.23% | NEW | — | $119.52 | +4.7% |
| 120 | MOO | Vaneck Vectors Agribusiness ETF | — | 42,145.0 | $3.3M | 0.23% | NEW | — | $79.20 | +5.2% |
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%