Portfolio (Quarterly)
Guide ↗
Fiduciary Alliance LLC
· CIK 0001954805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GSK | GSK PLC SPONSORED ADR | Healthcare | 11,017.0 | $578K | 0.04% | NEW | — | $52.42 | -1.4% |
| 342 | UNP | Union Pacific | Industrials | 2,104.0 | $572K | 0.04% | NEW | — | $271.95 | +13.3% |
| 343 | MDT | Medtronic | Healthcare | 7,309.0 | $572K | 0.04% | NEW | — | $78.23 | +19.1% |
| 344 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 13,728.0 | $571K | 0.04% | NEW | — | $41.62 | -5.1% |
| 345 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 3,028.0 | $570K | 0.04% | NEW | — | $188.10 | +0.3% |
| 346 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 1,970.0 | $559K | 0.04% | NEW | — | $283.79 | -6.3% |
| 347 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 6,805.0 | $559K | 0.04% | NEW | — | $82.11 | -0.1% |
| 348 | MSTR | STRATEGY INC CL A NEW | Technology | 6,421.0 | $558K | 0.04% | NEW | — | $86.93 | +40.7% |
| 349 | IYY | ISHARES DOW JONES U.S. ETF | — | 3,049.0 | $556K | 0.04% | NEW | — | $182.26 | +2.1% |
| 350 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 11,125.0 | $555K | 0.04% | NEW | — | $49.86 | +0.3% |
| 351 | IAU | ISHARES GOLD TRUST | Financial Services | 7,344.0 | $555K | 0.04% | NEW | — | $75.51 | +15.5% |
| 352 | XEL | XCEL ENERGY INC COM | Utilities | 6,902.0 | $554K | 0.04% | NEW | — | $80.30 | -4.2% |
| 353 | SCHE | Schwab Emerging Markets | — | 15,255.0 | $553K | 0.04% | NEW | — | $36.26 | +1.0% |
| 354 | WDC | WESTERN DIGITAL CORP COM | Technology | 864.0 | $552K | 0.04% | NEW | — | $638.68 | -32.2% |
| 355 | WRB | BERKLEY W R CORP COM | Financial Services | 7,815.0 | $551K | 0.04% | NEW | — | $70.53 | -1.7% |
| 356 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 5,357.0 | $547K | 0.04% | NEW | — | $102.15 | -1.2% |
| 357 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,084.0 | $544K | 0.04% | NEW | — | $501.45 | +24.6% |
| 358 | IDU | ISHARES U.S. UTILITIES ETF | — | 4,731.0 | $542K | 0.04% | NEW | — | $114.62 | -4.2% |
| 359 | TRGP | TARGA RES CORP COM | Energy | 1,973.0 | $529K | 0.04% | NEW | — | $268.14 | +9.5% |
| 360 | NUE | NUCOR CORP COM | Basic Materials | 2,319.0 | $517K | 0.04% | NEW | — | $222.75 | +9.7% |
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%