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 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 963,973.0 | $10.3M | 9.01% | -57K | -5.6% | $10.73 | -40.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 39,859.0 | $6.3M | 5.49% | -2K | -5.1% | $157.99 | +40.5% |
| 3 | AAPL | APPLE INC | Technology | 25,081.0 | $5.1M | 4.48% | -793.0 | -3.1% | $205.17 | +44.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 9,252.0 | $4.6M | 4.01% | -359.0 | -3.7% | $497.44 | -15.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,923.0 | $2.6M | 2.28% | -108.0 | -0.9% | $219.38 | +20.6% |
| 6 | IWR | ISHARES TR | — | 27,203.0 | $2.5M | 2.18% | -477.0 | -1.7% | $91.97 | +12.5% |
| 7 | META | META PLATFORMS INC | Communication Services | 2,304.0 | $1.7M | 1.48% | -2K | -44.5% | $738.11 | -17.4% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,561.0 | $1.6M | 1.38% | -3K | -50.5% | $617.95 | +19.2% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 6,120.0 | $1.1M | 0.94% | -74.0 | -1.2% | $176.22 | +127.8% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 2,864.0 | $910K | 0.79% | -3K | -51.1% | $317.66 | +29.5% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,027.0 | $878K | 0.77% | -30.0 | -1.0% | $289.91 | +3.3% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 7,670.0 | $747K | 0.65% | -110.0 | -1.4% | $97.34 | +184.6% |
| 13 | ABBV | ABBVIE INC | Healthcare | 3,907.0 | $725K | 0.63% | -116.0 | -2.9% | $185.62 | +12.6% |
| 14 | IWF | ISHARES TR | — | 1,504.0 | $639K | 0.56% | -312.0 | -17.2% | $424.58 | -70.8% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 1,655.0 | $607K | 0.53% | -30.0 | -1.8% | $366.64 | -18.5% |
| 16 | GOOG | ALPHABET INC | Communication Services | 3,153.0 | $559K | 0.49% | -259.0 | -7.6% | $177.36 | +124.5% |
| 17 | NKE | NIKE INC | Consumer Cyclical | 7,438.0 | $528K | 0.46% | -615.0 | -7.6% | $71.04 | -40.3% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 10,573.0 | $500K | 0.44% | -395.0 | -3.6% | $47.32 | +6.8% |
| 19 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,106.0 | $433K | 0.38% | -80.0 | -1.9% | $105.46 | +6.1% |
| 20 | EDV | VANGUARD WORLD FD | — | 6,169.0 | $415K | 0.36% | -2K | -28.5% | $67.30 | -8.7% |
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%