Portfolio (Quarterly)
Guide ↗
Fiduciary Alliance LLC
· CIK 0001954805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVV | iShares Core S&P 500 ETF | — | 4,457.0 | $3.3M | 0.23% | NEW | — | $748.86 | +3.5% |
| 122 | IVW | ISHARES S&P 500 GROWTH ETF | — | 24,256.0 | $3.3M | 0.23% | NEW | — | $137.53 | +4.2% |
| 123 | CAT | Caterpillar | Industrials | 3,112.0 | $3.3M | 0.22% | NEW | — | $1064.77 | -22.8% |
| 124 | VIG | Vanguard Dividend Appreciation ETF | — | 13,904.0 | $3.3M | 0.22% | NEW | — | $236.62 | +0.4% |
| 125 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 15,288.0 | $3.3M | 0.22% | NEW | — | $212.77 | -0.8% |
| 126 | IBIT | iShares Bitcoin ETF | Financial Services | 96,903.0 | $3.2M | 0.22% | NEW | — | $33.29 | +42.9% |
| 127 | SPGI | S&P GLOBAL INC COM | Financial Services | 7,858.0 | $3.2M | 0.22% | NEW | — | $407.24 | -1.0% |
| 128 | BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | — | 135,512.0 | $3.2M | 0.21% | NEW | — | $23.42 | -0.8% |
| 129 | MTB | M & T BK CORP COM | Financial Services | 13,318.0 | $3.2M | 0.21% | NEW | — | $238.00 | -7.1% |
| 130 | FCX | Freeport-McMoran | Basic Materials | 49,870.0 | $3.1M | 0.21% | NEW | — | $62.89 | +15.0% |
| 131 | PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | — | 162,452.0 | $3.1M | 0.21% | NEW | — | $19.06 | -3.1% |
| 132 | CRK | COMSTOCK RES INC COM | Energy | 203,870.0 | $3.0M | 0.21% | NEW | — | $14.92 | -12.1% |
| 133 | CRWD | Crowdstrike | Technology | 3,969.0 | $3.0M | 0.20% | NEW | — | $190.80 | +32.1% |
| 134 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 30,368.0 | $2.9M | 0.20% | NEW | — | $96.58 | +1.9% |
| 135 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 273,675.0 | $2.9M | 0.20% | NEW | — | $10.61 | -11.4% |
| 136 | SPHY | SPDR Portfolio High Yield Bond ETF | — | 122,017.0 | $2.9M | 0.19% | NEW | — | $23.44 | -2.8% |
| 137 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 20,131.0 | $2.9M | 0.19% | NEW | — | $141.89 | +3.3% |
| 138 | GEV | GE VERNOVA INC COM | Utilities | 2,428.0 | $2.9M | 0.19% | NEW | — | $1174.81 | -18.5% |
| 139 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 54,219.0 | $2.7M | 0.19% | NEW | — | $50.70 | -10.8% |
| 140 | CSCO | Cisco | Technology | 23,148.0 | $2.7M | 0.18% | NEW | — | $117.46 | -9.2% |
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%