Portfolio (Quarterly)
Guide ↗
Fiduciary Alliance LLC
· CIK 0001954805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 6,485.0 | $328K | 0.02% | NEW | — | $50.57 | — |
| 422 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,380.0 | $328K | 0.02% | NEW | — | $237.49 | -2.2% |
| 423 | NOW | SERVICENOW INC COM | Technology | 3,300.0 | $328K | 0.02% | NEW | — | $99.28 | +29.0% |
| 424 | CPRT | COPART INC COM | Industrials | 11,600.0 | $327K | 0.02% | NEW | — | $28.19 | +18.0% |
| 425 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 2,950.0 | $324K | 0.02% | NEW | — | $109.78 | +1.5% |
| 426 | — | VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF | — | 5,184.0 | $324K | 0.02% | NEW | — | $62.46 | — |
| 427 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 7,686.0 | $321K | 0.02% | NEW | — | $41.82 | +6.3% |
| 428 | PHM | Pulte Group | Consumer Cyclical | 2,314.0 | $318K | 0.02% | NEW | — | $137.21 | -5.5% |
| 429 | NKE | Nike | Consumer Cyclical | 7,714.0 | $317K | 0.02% | NEW | — | $41.05 | -0.7% |
| 430 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 2,692.0 | $315K | 0.02% | NEW | — | $117.03 | -2.9% |
| 431 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 4,629.0 | $315K | 0.02% | NEW | — | $68.01 | +1.2% |
| 432 | — | VIKING HOLDINGS LTD ORD SHS | — | 3,000.0 | $314K | 0.02% | NEW | — | $104.67 | — |
| 433 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 21,550.0 | $313K | 0.02% | NEW | — | $14.54 | -1.6% |
| 434 | RKLB | ROCKET LAB CORP COM | Industrials | 3,048.0 | $310K | 0.02% | NEW | — | $101.65 | -32.8% |
| 435 | INCY | INCYTE CORP COM | Healthcare | 2,727.0 | $309K | 0.02% | NEW | — | $113.36 | +12.9% |
| 436 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | — | 7,501.0 | $308K | 0.02% | NEW | — | $41.03 | +1.1% |
| 437 | DG | Dollar General | Consumer Defensive | 2,656.0 | $306K | 0.02% | NEW | — | $115.10 | +8.9% |
| 438 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 3,905.0 | $306K | 0.02% | NEW | — | $78.27 | +38.8% |
| 439 | GILD | Gilead Sciences | Healthcare | 2,409.0 | $304K | 0.02% | NEW | — | $126.36 | +16.1% |
| 440 | ISRG | Intuitive Surgical | Healthcare | 765.0 | $304K | 0.02% | NEW | — | $397.68 | -6.1% |
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%