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 | LLY | ELI LILLY & CO | Healthcare | 1,361.0 | $1.1M | 0.93% | — | — | $779.53 | +29.1% |
| 22 | AVGO | BROADCOM INC | Technology | 3,800.0 | $1.0M | 0.91% | +66.0 | +1.8% | $275.65 | +54.2% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,984.0 | $964K | 0.84% | — | — | $485.77 | — |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 2,864.0 | $910K | 0.79% | -3K | -51.1% | $317.66 | +39.6% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,027.0 | $878K | 0.77% | -30.0 | -1.0% | $289.91 | +3.4% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 7,670.0 | $747K | 0.65% | -110.0 | -1.4% | $97.34 | +207.3% |
| 27 | ABBV | ABBVIE INC | Healthcare | 3,907.0 | $725K | 0.63% | -116.0 | -2.9% | $185.62 | +13.3% |
| 28 | HYD | VANECK ETF TRUST | — | 13,564.0 | $681K | 0.59% | — | — | $50.21 | +0.6% |
| 29 | IXN | ISHARES TR | — | 7,286.0 | $673K | 0.59% | — | — | $92.34 | +43.0% |
| 30 | IWF | ISHARES TR | — | 1,504.0 | $639K | 0.56% | -312.0 | -17.2% | $424.58 | -70.7% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 1,655.0 | $607K | 0.53% | -30.0 | -1.8% | $366.64 | -17.0% |
| 32 | ZROZ | PIMCO ETF TR | — | 8,883.0 | $596K | 0.52% | — | — | $67.07 | -10.2% |
| 33 | GOOG | ALPHABET INC | Communication Services | 3,153.0 | $559K | 0.49% | -259.0 | -7.6% | $177.36 | +123.9% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,578.0 | $547K | 0.48% | +57.0 | +1.6% | $152.75 | +51.1% |
| 35 | V | VISA INC | Financial Services | 1,522.0 | $540K | 0.47% | — | — | $355.05 | -9.2% |
| 36 | NKE | NIKE INC | Consumer Cyclical | 7,438.0 | $528K | 0.46% | -615.0 | -7.6% | $71.04 | -40.9% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 2,807.0 | $514K | 0.45% | — | — | $183.07 | +138.5% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 10,573.0 | $500K | 0.44% | -395.0 | -3.6% | $47.32 | +5.2% |
| 39 | IJT | ISHARES TR | — | 3,504.0 | $466K | 0.41% | — | — | $133.04 | +19.1% |
| 40 | HCA | HCA HEALTHCARE INC | Healthcare | 1,180.0 | $452K | 0.39% | — | — | $383.10 | +12.9% |
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%