Portfolio (Quarterly)
Guide ↗
ALLIUM FINANCIAL ADVISORS, LLC
· CIK 0002067277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,190.0 | $306K | 0.27% | NEW | — | $49.46 | +18.6% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,094.0 | $248K | 0.22% | NEW | — | $226.49 | +78.3% |
| 3 | T | AT&T INC | Communication Services | 8,443.0 | $244K | 0.21% | NEW | — | $28.94 | -16.9% |
| 4 | ETN | EATON CORP PLC | Industrials | 666.0 | $238K | 0.21% | NEW | — | $356.99 | +9.5% |
| 5 | C | CITIGROUP INC | Financial Services | 2,537.0 | $216K | 0.19% | NEW | — | $85.13 | +45.0% |
| 6 | ORCL | ORACLE CORP | Technology | 940.0 | $206K | 0.18% | NEW | — | $218.63 | -14.0% |
| 7 | WFC | WELLS FARGO CO NEW | Financial Services | 2,534.0 | $203K | 0.18% | NEW | — | $80.12 | -8.1% |
| 8 | CVX | CHEVRON CORP NEW | Energy | 1,401.0 | $201K | 0.17% | NEW | — | $143.19 | +32.3% |
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
34.9%
Financial Services
30.8%
Consumer Defensive
9.6%
Consumer Cyclical
9.5%
Communication Services
6.7%
Healthcare
6.3%
Industrials
1.0%
Energy
0.8%
Basic Materials
0.5%