Portfolio (Quarterly)
Guide ↗
Fiduciary Alliance LLC
· CIK 0001954805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 66,501.0 | $2.3M | 0.16% | NEW | — | $34.62 | +1.1% |
| 162 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 14,893.0 | $2.3M | 0.15% | NEW | — | $151.50 | -14.2% |
| 163 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 43,631.0 | $2.2M | 0.15% | NEW | — | $51.06 | +43.1% |
| 164 | SMH | Semiconductor ETF | — | 3,361.0 | $2.2M | 0.15% | NEW | — | $655.95 | -7.5% |
| 165 | ORCL | ORACLE CORP COM | Technology | 14,845.0 | $2.2M | 0.15% | NEW | — | $146.55 | -6.5% |
| 166 | RBC | RBC BEARINGS INC COM | Industrials | 3,375.0 | $2.2M | 0.15% | NEW | — | $644.06 | -21.4% |
| 167 | PEP | Pepsi | Consumer Defensive | 15,933.0 | $2.2M | 0.15% | NEW | — | $135.40 | -5.0% |
| 168 | MRK | Merck | Healthcare | 16,686.0 | $2.1M | 0.14% | NEW | — | $128.50 | +15.8% |
| 169 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 3,660.0 | $2.1M | 0.14% | NEW | — | $580.84 | +8.6% |
| 170 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 177,173.0 | $2.1M | 0.14% | NEW | — | $11.89 | +70.8% |
| 171 | PTL | INSPIRE 500 ETF | — | 7,312.0 | $2.1M | 0.14% | NEW | — | $286.10 | -4.0% |
| 172 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 10,962.0 | $2.1M | 0.14% | NEW | — | $190.53 | +3.0% |
| 173 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 8,833.0 | $2.0M | 0.14% | NEW | — | $229.57 | +0.7% |
| 174 | VST | VISTRA CORP COM | Utilities | 12,705.0 | $2.0M | 0.14% | NEW | — | $158.63 | -12.7% |
| 175 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 40,837.0 | $2.0M | 0.14% | NEW | — | $49.28 | +9.2% |
| 176 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 98,819.0 | $2.0M | 0.14% | NEW | — | $20.36 | -10.8% |
| 177 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 11,102.0 | $2.0M | 0.14% | NEW | — | $179.57 | -0.5% |
| 178 | NDAQ | Nasdaq Inc | Financial Services | 25,226.0 | $2.0M | 0.13% | NEW | — | $78.82 | +18.7% |
| 179 | MCD | McDonalds | Consumer Cyclical | 7,303.0 | $2.0M | 0.13% | NEW | — | $270.31 | -12.5% |
| 180 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 5,355.0 | $2.0M | 0.13% | NEW | — | $365.67 | -6.6% |
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%