Portfolio (Quarterly)
Guide ↗
Fiduciary Alliance LLC
· CIK 0001954805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 6,187.0 | $514K | 0.04% | NEW | — | $83.07 | +5.0% |
| 362 | BMY | Bristol Myers Squibb | Healthcare | 8,832.0 | $509K | 0.03% | NEW | — | $57.62 | +16.3% |
| 363 | ARKK | ARK INNOVATION ETF | — | 6,294.0 | $509K | 0.03% | NEW | — | $80.82 | +4.9% |
| 364 | NI | NISOURCE INC COM | Utilities | 10,691.0 | $508K | 0.03% | NEW | — | $47.55 | -14.8% |
| 365 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,967.0 | $504K | 0.03% | NEW | — | $169.88 | +11.2% |
| 366 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 8,352.0 | $504K | 0.03% | NEW | — | $60.29 | +3.9% |
| 367 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 46,097.0 | $503K | 0.03% | NEW | — | $10.92 | -12.7% |
| 368 | VHT | VANGUARD HEALTH CARE ETF | — | 1,659.0 | $496K | 0.03% | NEW | — | $299.03 | +9.3% |
| 369 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 8,803.0 | $496K | 0.03% | NEW | — | $56.35 | +1.8% |
| 370 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 8,711.0 | $492K | 0.03% | NEW | — | $56.48 | +2.7% |
| 371 | BLK | Blackrock | Financial Services | 504.0 | $484K | 0.03% | NEW | — | $961.11 | +21.2% |
| 372 | DIS | Disney | Communication Services | 4,965.0 | $478K | 0.03% | NEW | — | $96.25 | +14.2% |
| 373 | MMM | 3M Company | Industrials | 2,931.0 | $475K | 0.03% | NEW | — | $161.91 | +10.3% |
| 374 | D | Dominion | Utilities | 6,881.0 | $470K | 0.03% | NEW | — | $68.29 | -2.3% |
| 375 | TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | — | 6,507.0 | $467K | 0.03% | NEW | — | $71.75 | +3.7% |
| 376 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 6,003.0 | $463K | 0.03% | NEW | — | $77.11 | -1.4% |
| 377 | RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | — | 7,159.0 | $462K | 0.03% | NEW | — | $64.53 | -5.2% |
| 378 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 12,555.0 | $462K | 0.03% | NEW | — | $36.76 | — |
| 379 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 1,891.0 | $456K | 0.03% | NEW | — | $240.97 | +4.6% |
| 380 | IFRA | iShares U.S. Infrastructure ETF | — | 7,226.0 | $456K | 0.03% | NEW | — | $63.04 | -5.5% |
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%