Portfolio (Quarterly)
Guide ↗
Fiduciary Alliance LLC
· CIK 0001954805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | Exxon Mobil | Energy | 47,018.0 | $6.4M | 0.43% | NEW | — | $136.72 | +19.8% |
| 62 | PWR | Quanta Services | Industrials | 8,788.0 | $6.3M | 0.43% | NEW | — | $720.05 | -13.9% |
| 63 | SPHQ | Powershares S&P 500 Quality | — | 70,064.0 | $6.3M | 0.43% | NEW | — | $90.10 | -4.8% |
| 64 | RSG | Republic Services | Industrials | 29,342.0 | $6.3M | 0.42% | NEW | — | $213.08 | +4.6% |
| 65 | BAX | Baxter International | Healthcare | 292,401.0 | $6.2M | 0.42% | NEW | — | $21.32 | +22.5% |
| 66 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 7,571.0 | $6.0M | 0.41% | NEW | — | $794.72 | +7.2% |
| 67 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 63,961.0 | $6.0M | 0.41% | NEW | — | $93.62 | -9.0% |
| 68 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 11,595.0 | $6.0M | 0.40% | NEW | — | $513.62 | +16.1% |
| 69 | SCHY | Schwab International Dividend Equity ETF | — | 182,031.0 | $5.8M | 0.39% | NEW | — | $31.73 | +6.0% |
| 70 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 65,427.0 | $5.8M | 0.39% | NEW | — | $87.91 | +0.8% |
| 71 | NOV | NOV INC COM | Energy | 306,085.0 | $5.7M | 0.38% | NEW | — | $18.55 | +5.9% |
| 72 | DHR | Danaher | Healthcare | 29,707.0 | $5.7M | 0.38% | NEW | — | $190.48 | +13.1% |
| 73 | ABBV | Abbvie | Healthcare | 21,965.0 | $5.5M | 0.37% | NEW | — | $251.64 | +5.2% |
| 74 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 149,285.0 | $5.5M | 0.37% | NEW | — | $36.77 | -34.6% |
| 75 | VO | VANGUARD MID-CAP ETF | — | 68,046.0 | $5.5M | 0.37% | NEW | — | $80.57 | +2.7% |
| 76 | NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | — | 72,606.0 | $5.5M | 0.37% | NEW | — | $75.50 | +19.5% |
| 77 | AMAT | Applied Materials | Technology | 7,200.0 | $5.2M | 0.35% | NEW | — | $722.97 | -32.6% |
| 78 | WY | Weyerhaeuser | Real Estate | 217,228.0 | $5.2M | 0.35% | NEW | — | $23.94 | +2.0% |
| 79 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 145,683.0 | $5.1M | 0.34% | NEW | — | $34.67 | -11.4% |
| 80 | BOTZ | Global Robotics and AI ETF | — | 128,394.0 | $4.9M | 0.33% | NEW | — | $37.94 | -6.9% |
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%