Portfolio (Quarterly)
Guide ↗
ALLIUM FINANCIAL ADVISORS, LLC
· CIK 0002067277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,263.0 | $207K | 0.18% | -73.0 | -3.1% | $91.63 | +16.6% |
| 82 | ORCL | ORACLE CORP | Technology | 940.0 | $206K | 0.18% | NEW | — | $218.63 | -11.7% |
| 83 | WFC | WELLS FARGO CO NEW | Financial Services | 2,534.0 | $203K | 0.18% | NEW | — | $80.12 | -8.4% |
| 84 | USMV | ISHARES TR | — | 2,155.0 | $202K | 0.18% | — | — | $93.87 | +2.3% |
| 85 | SHY | ISHARES TR | — | 2,433.0 | $202K | 0.18% | — | — | $82.86 | -0.9% |
| 86 | CVX | CHEVRON CORP NEW | Energy | 1,401.0 | $201K | 0.17% | NEW | — | $143.19 | +33.5% |
| 87 | SPDN | DIREXION SHS ETF TR | — | 10,716.0 | $110K | 0.10% | — | — | $10.30 | -14.4% |
| 88 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 30,000.0 | $40K | 0.04% | +5K | +20.0% | $1.34 | +52.2% |
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%