Portfolio (Quarterly)
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Fiduciary Alliance LLC
· CIK 0001954805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DASH | DoorDash | Communication Services | 3,715.0 | $686K | 0.05% | NEW | — | $184.54 | +24.2% |
| 322 | LII | LENNOX INTL INC COM | Industrials | 1,193.0 | $684K | 0.05% | NEW | — | $572.95 | -30.9% |
| 323 | CLIP | Global X 1-3 Month T-Bill ETF | — | 6,770.0 | $679K | 0.05% | NEW | — | $100.34 | -0.0% |
| 324 | BIDU | Baidu Inc | Communication Services | 5,821.0 | $665K | 0.04% | NEW | — | $114.29 | -19.3% |
| 325 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 28,684.0 | $641K | 0.04% | NEW | — | $22.36 | — |
| 326 | FBNC | FIRST BANCORP N C COM | Financial Services | 9,975.0 | $638K | 0.04% | NEW | — | $63.93 | +1.6% |
| 327 | TGT | TARGET CORP COM | Consumer Defensive | 4,854.0 | $634K | 0.04% | NEW | — | $130.62 | +30.1% |
| 328 | EFX | EQUIFAX INC COM | Industrials | 3,947.0 | $627K | 0.04% | NEW | — | $158.73 | +21.4% |
| 329 | VMC | VULCAN MATLS CO COM | Basic Materials | 2,108.0 | $622K | 0.04% | NEW | — | $295.05 | -6.9% |
| 330 | EXC | EXELON CORP COM | Utilities | 13,303.0 | $620K | 0.04% | NEW | — | $46.62 | -5.0% |
| 331 | XLY | Consumer Discretionary Sector ETF | — | 5,282.0 | $620K | 0.04% | NEW | — | $117.29 | +0.8% |
| 332 | MCO | MOODYS CORP COM | Financial Services | 1,358.0 | $615K | 0.04% | NEW | — | $453.03 | +12.0% |
| 333 | CHTR | Charter Communications | Communication Services | 4,313.0 | $613K | 0.04% | NEW | — | $142.21 | +6.0% |
| 334 | F | FORD MTR CO COM | Consumer Cyclical | 43,978.0 | $611K | 0.04% | NEW | — | $13.90 | +0.3% |
| 335 | AMT | American Tower | Real Estate | 3,686.0 | $603K | 0.04% | NEW | — | $163.57 | +9.0% |
| 336 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 11,149.0 | $598K | 0.04% | NEW | — | $53.61 | +8.2% |
| 337 | — | Fortinet | — | 3,872.0 | $595K | 0.04% | NEW | — | $153.62 | — |
| 338 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 14,074.0 | $587K | 0.04% | NEW | — | $41.73 | +1.2% |
| 339 | GGG | GRACO INC COM | Industrials | 7,751.0 | $586K | 0.04% | NEW | — | $75.61 | +6.6% |
| 340 | SPYC | SIMPLIFY US EQUITY PLUS CONVEXITY ETF | — | 12,719.0 | $581K | 0.04% | NEW | — | $45.68 | +1.5% |
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%