Portfolio (Quarterly)
Guide ↗
Fiduciary Alliance LLC
· CIK 0001954805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WFC | Wells Fargo | Financial Services | 17,262.0 | $1.4M | 0.10% | NEW | — | $82.64 | +2.4% |
| 222 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 38,494.0 | $1.4M | 0.10% | NEW | — | $36.84 | +3.0% |
| 223 | VZ | Verizon | Communication Services | 33,368.0 | $1.4M | 0.10% | NEW | — | $42.34 | +18.4% |
| 224 | ENB | Enbridge | Energy | 25,977.0 | $1.4M | 0.10% | NEW | — | $54.21 | -8.2% |
| 225 | INTU | INTUIT COM | Technology | 5,387.0 | $1.4M | 0.10% | NEW | — | $260.98 | +41.4% |
| 226 | SBUX | Starbucks | Consumer Cyclical | 13,607.0 | $1.4M | 0.09% | NEW | — | $102.19 | +5.1% |
| 227 | GE | GE Aerospace | Industrials | 3,716.0 | $1.4M | 0.09% | NEW | — | $373.69 | -8.7% |
| 228 | ABT | Abbott Labs | Healthcare | 15,046.0 | $1.4M | 0.09% | NEW | — | $90.74 | +28.5% |
| 229 | ALLW | SPDR Bridgewater All Weather ETF | — | 46,019.0 | $1.3M | 0.09% | NEW | — | $29.27 | +3.4% |
| 230 | NFLX | Netflix | Communication Services | 18,781.0 | $1.3M | 0.09% | NEW | — | $71.40 | +12.2% |
| 231 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 57,795.0 | $1.3M | 0.09% | NEW | — | $22.92 | +0.9% |
| 232 | MO | Altria Group | Consumer Defensive | 18,113.0 | $1.3M | 0.09% | NEW | — | $71.95 | -4.8% |
| 233 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 3,327.0 | $1.3M | 0.09% | NEW | — | $386.72 | +3.9% |
| 234 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 15,469.0 | $1.3M | 0.09% | NEW | — | $82.84 | -2.8% |
| 235 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 16,149.0 | $1.3M | 0.09% | NEW | — | $78.95 | +30.3% |
| 236 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 32,649.0 | $1.3M | 0.09% | NEW | — | $38.79 | +3.4% |
| 237 | PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | — | 35,470.0 | $1.3M | 0.09% | NEW | — | $35.62 | +5.9% |
| 238 | EMR | EMERSON ELEC CO COM | Industrials | 8,598.0 | $1.2M | 0.08% | NEW | — | $143.15 | +9.4% |
| 239 | O | REALTY INCOME CORP COM | Real Estate | 19,826.0 | $1.2M | 0.08% | NEW | — | $61.96 | +1.4% |
| 240 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 12,918.0 | $1.2M | 0.08% | NEW | — | $94.85 | +0.4% |
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
25.6%
Financial Services
19.7%
Healthcare
13.1%
Consumer Cyclical
11.3%
Industrials
8.9%
Energy
6.1%
Consumer Defensive
4.6%
Communication Services
3.6%
Utilities
3.5%
Real Estate
2.5%