Portfolio (Quarterly)
Guide ↗
Fiduciary Alliance LLC
· CIK 0001954805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC COM | Consumer Defensive | 101,307.0 | $11.5M | 0.78% | NEW | — | $113.26 | -7.4% |
| 22 | EMXC | iShares Emerging Markets ex China ETF | — | 111,818.0 | $11.4M | 0.77% | NEW | — | $102.30 | -6.2% |
| 23 | GRID | First Trust Clean Edge Smart Grid ETF | — | 59,089.0 | $11.3M | 0.77% | NEW | — | $191.74 | -7.3% |
| 24 | SCHV | Schwab U.S. Large-Cap Value | — | 324,528.0 | $11.3M | 0.76% | NEW | — | $34.81 | -0.2% |
| 25 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 123,150.0 | $11.3M | 0.76% | NEW | — | $91.64 | -0.0% |
| 26 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 401,140.0 | $10.6M | 0.72% | NEW | — | $26.52 | -1.3% |
| 27 | VOO | VANGUARD S&P 500 ETF | — | 14,904.0 | $10.2M | 0.69% | NEW | — | $686.81 | +2.1% |
| 28 | PFE | Pfizer | Healthcare | 422,829.0 | $10.2M | 0.69% | NEW | — | $24.08 | +15.8% |
| 29 | ETN | Eaton Corp | Industrials | 23,864.0 | $10.2M | 0.69% | NEW | — | $426.08 | -4.1% |
| 30 | TXN | Texas Instruments | Technology | 34,102.0 | $10.2M | 0.69% | NEW | — | $298.05 | -14.3% |
| 31 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 316,561.0 | $10.0M | 0.68% | NEW | — | $31.71 | +10.8% |
| 32 | KMI | Kinder Morgan Inc | Energy | 309,064.0 | $9.9M | 0.67% | NEW | — | $31.97 | -3.8% |
| 33 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 343,696.0 | $9.8M | 0.66% | NEW | — | $28.52 | +14.4% |
| 34 | HD | Home Depot | Consumer Cyclical | 27,347.0 | $9.6M | 0.65% | NEW | — | $352.68 | -4.4% |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | — | 154,333.0 | $9.6M | 0.65% | NEW | — | $62.20 | +15.8% |
| 36 | GOOG | Alphabet CL C | — | 26,986.0 | $9.5M | 0.65% | NEW | — | $353.32 | — |
| 37 | AMGN | Amgen | Healthcare | 25,928.0 | $9.4M | 0.64% | NEW | — | $362.12 | +21.7% |
| 38 | VUG | VANGUARD GROWTH ETF | — | 105,286.0 | $9.1M | 0.61% | NEW | — | $86.14 | +1.0% |
| 39 | MLPX | Global X MLP & Energy Infrastructure ETF | — | 122,022.0 | $9.0M | 0.61% | NEW | — | $73.66 | +0.4% |
| 40 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | — | 185,036.0 | $8.9M | 0.60% | NEW | — | $48.35 | -0.9% |
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%