Portfolio (Quarterly)
Guide ↗
Fiduciary Alliance LLC
· CIK 0001954805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NXG | NXG NEXTGEN INFRASTR INCM FD COM | Financial Services | 3,963.0 | $256K | 0.02% | NEW | — | $64.71 | -13.1% |
| 482 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,566.0 | $256K | 0.02% | NEW | — | $163.32 | -21.1% |
| 483 | SRE | SEMPRA COM | Utilities | 2,715.0 | $252K | 0.02% | NEW | — | $92.72 | -10.6% |
| 484 | OEF | iShares S&P 100 | — | 685.0 | $251K | 0.02% | NEW | — | $365.87 | +3.3% |
| 485 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 2,765.0 | $250K | 0.02% | NEW | — | $90.47 | +6.9% |
| 486 | ZS | Zscaler | Technology | 1,730.0 | $244K | 0.02% | NEW | — | $141.15 | +28.8% |
| 487 | COHR | COHERENT CORP COM | Technology | 608.0 | $240K | 0.02% | NEW | — | $394.61 | -26.6% |
| 488 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 2,440.0 | $240K | 0.02% | NEW | — | $98.28 | -0.2% |
| 489 | ADBE | Adobe | Technology | 1,155.0 | $237K | 0.02% | NEW | — | $205.03 | +34.3% |
| 490 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 3,094.0 | $236K | 0.02% | NEW | — | $76.16 | +2.9% |
| 491 | FDUS | FIDUS INVT CORP COM | Financial Services | 12,301.0 | $235K | 0.02% | NEW | — | $19.07 | +3.3% |
| 492 | PRU | Prudential Financial | Financial Services | 2,157.0 | $233K | 0.02% | NEW | — | $107.93 | +12.2% |
| 493 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 3,174.0 | $233K | 0.02% | NEW | — | $73.35 | -17.7% |
| 494 | EFR | EATON VANCE SR FLTNG RTE TR COM | Financial Services | 21,645.0 | $229K | 0.02% | NEW | — | $10.60 | +0.2% |
| 495 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 3,413.0 | $227K | 0.01% | NEW | — | $66.42 | +42.7% |
| 496 | ES | EVERSOURCE ENERGY COM | Utilities | 3,123.0 | $226K | 0.01% | NEW | — | $72.26 | -2.8% |
| 497 | ATI | ATI INC COM | Industrials | 1,143.0 | $225K | 0.01% | NEW | — | $197.10 | +5.0% |
| 498 | SPYH | NEOS S&P 500 HEDGED EQUITY INCOME ETF | — | 4,033.0 | $225K | 0.01% | NEW | — | $55.79 | +1.7% |
| 499 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 680.0 | $225K | 0.01% | NEW | — | $330.48 | -1.2% |
| 500 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 5,179.0 | $224K | 0.01% | NEW | — | $43.23 | +1.6% |
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%