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 | — | BERKSHIRE HATHAWAY INC DEL | — | 28.0 | $20.4M | 17.78% | — | — | $728800.00 | — |
| 2 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 963,973.0 | $10.3M | 9.01% | -57K | -5.6% | $10.73 | -37.8% |
| 3 | IVV | ISHARES TR | — | 14,771.0 | $9.2M | 7.99% | — | — | $620.90 | +19.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 39,859.0 | $6.3M | 5.49% | -2K | -5.1% | $157.99 | +49.2% |
| 5 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,259.0 | $5.2M | 4.54% | — | — | $989.96 | +5.2% |
| 6 | AAPL | APPLE INC | Technology | 25,081.0 | $5.1M | 4.48% | -793.0 | -3.1% | $205.17 | +46.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 9,252.0 | $4.6M | 4.01% | -359.0 | -3.7% | $497.44 | -17.7% |
| 8 | EEM | ISHARES TR | — | 77,168.0 | $3.7M | 3.24% | +38K | +95.6% | $48.24 | +34.9% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 92,057.0 | $3.3M | 2.88% | — | — | $35.84 | +19.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,923.0 | $2.6M | 2.28% | -108.0 | -0.9% | $219.38 | +20.4% |
| 11 | IWR | ISHARES TR | — | 27,203.0 | $2.5M | 2.18% | -477.0 | -1.7% | $91.97 | +12.7% |
| 12 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 111,311.0 | $2.1M | 1.84% | +88K | +375.3% | $18.97 | -11.1% |
| 13 | DFUS | DIMENSIONAL ETF TRUST | — | 31,246.0 | $2.1M | 1.82% | — | — | $67.02 | +19.8% |
| 14 | META | META PLATFORMS INC | Communication Services | 2,304.0 | $1.7M | 1.48% | -2K | -44.5% | $738.11 | -16.2% |
| 15 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,561.0 | $1.6M | 1.38% | -3K | -50.5% | $617.95 | +19.6% |
| 16 | DGRO | ISHARES TR | — | 24,099.0 | $1.5M | 1.34% | — | — | $63.94 | +14.7% |
| 17 | VTI | VANGUARD INDEX FDS | — | 4,503.0 | $1.4M | 1.19% | +446.0 | +11.0% | $303.93 | +19.3% |
| 18 | IWO | ISHARES TR | — | 4,397.0 | $1.3M | 1.09% | — | — | $285.88 | +26.7% |
| 19 | VOO | VANGUARD INDEX FDS | — | 2,177.0 | $1.2M | 1.08% | +12.0 | +0.6% | $568.03 | +19.6% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 6,120.0 | $1.1M | 0.94% | -74.0 | -1.2% | $176.22 | +127.6% |
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%