Portfolio (Quarterly)
Guide ↗
Fiduciary Alliance LLC
· CIK 0001954805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,603.0 | $794K | 0.05% | NEW | — | $495.08 | -13.2% |
| 302 | QQH | HCM DEFENDER 100 INDEX ETF | — | 9,199.0 | $787K | 0.05% | NEW | — | $85.60 | -3.8% |
| 303 | FDX | FEDEX CORP COM | Industrials | 2,485.0 | $778K | 0.05% | NEW | — | $313.14 | +6.7% |
| 304 | VGK | VANGUARD FTSE EUROPE ETF | — | 8,703.0 | $771K | 0.05% | NEW | — | $88.54 | +4.6% |
| 305 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 25,250.0 | $767K | 0.05% | NEW | — | $30.37 | -7.8% |
| 306 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 11,320.0 | $765K | 0.05% | NEW | — | $67.56 | -1.2% |
| 307 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 2,422.0 | $762K | 0.05% | NEW | — | $314.54 | +12.2% |
| 308 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 9,055.0 | $748K | 0.05% | NEW | — | $82.65 | -1.8% |
| 309 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,067.0 | $744K | 0.05% | NEW | — | $242.45 | +6.5% |
| 310 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 1,113.0 | $742K | 0.05% | NEW | — | $666.90 | -6.3% |
| 311 | SCHA | Schwab U.S. Small-Cap | — | 20,307.0 | $734K | 0.05% | NEW | — | $36.13 | -4.6% |
| 312 | SLV | ISHARES SILVER TRUST | Financial Services | 13,715.0 | $733K | 0.05% | NEW | — | $53.47 | +16.3% |
| 313 | FAST | Fastenal | Industrials | 15,213.0 | $731K | 0.05% | NEW | — | $48.03 | +6.8% |
| 314 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 16,097.0 | $730K | 0.05% | NEW | — | $45.34 | -4.7% |
| 315 | IJJ | iShares S&P Mid-Cap Value ETF | — | 4,848.0 | $716K | 0.05% | NEW | — | $147.73 | +0.4% |
| 316 | CLH | CLEAN HARBORS INC COM | Industrials | 2,356.0 | $704K | 0.05% | NEW | — | $298.75 | +5.0% |
| 317 | LGH | HCM DEFENDER 500 INDEX ETF | — | 10,915.0 | $696K | 0.05% | NEW | — | $63.76 | +2.9% |
| 318 | CMI | CUMMINS INC COM | Industrials | 971.0 | $692K | 0.05% | NEW | — | $712.89 | -19.8% |
| 319 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 5,057.0 | $692K | 0.05% | NEW | — | $136.81 | -10.8% |
| 320 | SCHX | Schwab U.S. Large-Cap ETF | — | 23,490.0 | $691K | 0.05% | NEW | — | $29.43 | +2.4% |
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%