Portfolio (Quarterly)
Guide ↗
ALLIUM FINANCIAL ADVISORS, LLC
· CIK 0002067277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 4,534.0 | $443K | 0.39% | — | — | $97.78 | +34.4% |
| 42 | IJK | ISHARES TR | — | 4,838.0 | $440K | 0.38% | — | — | $90.98 | +20.5% |
| 43 | COLB | COLUMBIA BKG SYS INC | Financial Services | 18,719.0 | $438K | 0.38% | — | — | $23.38 | +24.1% |
| 44 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,106.0 | $433K | 0.38% | -80.0 | -1.9% | $105.46 | +4.4% |
| 45 | EDV | VANGUARD WORLD FD | — | 6,169.0 | $415K | 0.36% | -2K | -28.5% | $67.30 | -8.9% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,299.0 | $405K | 0.35% | -8.0 | -0.6% | $311.97 | +26.2% |
| 47 | IVW | ISHARES TR | — | 3,629.0 | $400K | 0.35% | — | — | $110.10 | +23.4% |
| 48 | IYG | ISHARES TR | — | 4,444.0 | $380K | 0.33% | — | — | $85.60 | +1.7% |
| 49 | GE | GE AEROSPACE | Industrials | 1,447.0 | $372K | 0.33% | +13.0 | +0.9% | $257.41 | +9.4% |
| 50 | IVE | ISHARES TR | — | 1,887.0 | $369K | 0.32% | -10.0 | -0.5% | $195.42 | +15.1% |
| 51 | VXUS | VANGUARD STAR FDS | — | 5,329.0 | $368K | 0.32% | — | — | $69.09 | +20.9% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 644.0 | $362K | 0.32% | — | — | $561.94 | -12.1% |
| 53 | NOW | SERVICENOW INC | Technology | 341.0 | $351K | 0.31% | +3.0 | +0.9% | $1028.08 | -90.8% |
| 54 | NFLX | NETFLIX INC | Communication Services | 260.0 | $348K | 0.30% | — | — | $1339.13 | -93.5% |
| 55 | IJJ | ISHARES TR | — | 2,778.0 | $343K | 0.30% | — | — | $123.58 | +12.1% |
| 56 | ADBE | ADOBE INC | Technology | 824.0 | $319K | 0.28% | -67.0 | -7.5% | $386.88 | -33.9% |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 2,545.0 | $314K | 0.27% | — | — | $123.25 | +488.0% |
| 58 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,190.0 | $306K | 0.27% | NEW | — | $49.46 | +18.2% |
| 59 | EXEL | EXELIXIS INC | Healthcare | 6,866.0 | $303K | 0.26% | — | — | $44.08 | +13.7% |
| 60 | IWD | ISHARES TR | — | 1,551.0 | $301K | 0.26% | — | — | $194.23 | +19.8% |
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%