Portfolio (Quarterly)
Guide ↗
ALLIUM FINANCIAL ADVISORS, LLC
· CIK 0002067277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,299.0 | $405K | 0.35% | -8.0 | -0.6% | $311.97 | +26.2% |
| 22 | IVE | ISHARES TR | — | 1,887.0 | $369K | 0.32% | -10.0 | -0.5% | $195.42 | +15.1% |
| 23 | ADBE | ADOBE INC | Technology | 824.0 | $319K | 0.28% | -67.0 | -7.5% | $386.88 | -33.9% |
| 24 | EFA | ISHARES TR | — | 3,214.0 | $287K | 0.25% | -9K | -73.8% | $89.39 | +14.8% |
| 25 | CSCO | CISCO SYS INC | Technology | 4,061.0 | $282K | 0.25% | -80.0 | -1.9% | $69.38 | +70.4% |
| 26 | LOW | LOWES COS INC | Consumer Cyclical | 1,253.0 | $278K | 0.24% | -9.0 | -0.7% | $221.87 | -1.6% |
| 27 | MS | MORGAN STANLEY | Financial Services | 1,666.0 | $235K | 0.20% | -52.0 | -3.0% | $140.86 | +36.7% |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,263.0 | $207K | 0.18% | -73.0 | -3.1% | $91.63 | +16.6% |
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
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%