Portfolio (Quarterly)
Guide ↗
Fiduciary Alliance LLC
· CIK 0001954805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FXU | First Trust Utilities ETF | — | 97,807.0 | $4.8M | 0.33% | NEW | — | $49.34 | -3.8% |
| 82 | META | Meta Platforms | Communication Services | 8,522.0 | $4.8M | 0.33% | NEW | — | $563.30 | -2.4% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 41,040.0 | $4.8M | 0.32% | NEW | — | $116.66 | +54.2% |
| 84 | ASML | ASML Holdings | Technology | 2,389.0 | $4.8M | 0.32% | NEW | — | $1989.34 | -11.3% |
| 85 | SCHH | Schwab REIT | — | 200,307.0 | $4.7M | 0.32% | NEW | — | $23.68 | +1.5% |
| 86 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 8,324.0 | $4.5M | 0.30% | NEW | — | $541.84 | -5.3% |
| 87 | JBND | JPMorgan Active Bond ETF | — | 83,496.0 | $4.5M | 0.30% | NEW | — | $53.50 | -1.6% |
| 88 | MELI | MercadoLibre | Consumer Cyclical | 2,586.0 | $4.4M | 0.30% | NEW | — | $1697.39 | +13.3% |
| 89 | PAAA | PGIM AAA CLO ETF | — | 84,787.0 | $4.3M | 0.29% | NEW | — | $51.27 | +0.4% |
| 90 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 63,386.0 | $4.3M | 0.29% | NEW | — | $68.16 | -3.3% |
| 91 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 80,224.0 | $4.3M | 0.29% | NEW | — | $53.17 | -1.9% |
| 92 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 60,734.0 | $4.1M | 0.28% | NEW | — | $67.31 | +17.8% |
| 93 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 43,130.0 | $4.1M | 0.27% | NEW | — | $94.12 | +6.3% |
| 94 | EAGL | EAGLE CAPITAL SELECT EQUITY ETF | — | 125,365.0 | $4.0M | 0.27% | NEW | — | $32.17 | +11.1% |
| 95 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 54,787.0 | $4.0M | 0.27% | NEW | — | $72.28 | — |
| 96 | CTA | Simplify Managed Futures ETF | — | 152,629.0 | $4.0M | 0.27% | NEW | — | $25.94 | +10.1% |
| 97 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 81,706.0 | $3.9M | 0.26% | NEW | — | $47.68 | -2.2% |
| 98 | CVX | Chevron | Energy | 23,419.0 | $3.9M | 0.26% | NEW | — | $165.76 | +23.8% |
| 99 | GLW | CORNING INC COM | Technology | 15,084.0 | $3.9M | 0.26% | NEW | — | $255.44 | -41.4% |
| 100 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 7,373.0 | $3.9M | 0.26% | NEW | — | $522.38 | +1.9% |
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%