Portfolio (Quarterly)
Guide ↗
ALLIUM FINANCIAL ADVISORS, LLC
· CIK 0002067277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,983.0 | $1.1M | 0.96% | NEW | — | $532.58 | — |
| 22 | EFA | ISHARES TR | — | 12,286.0 | $1.0M | 0.92% | NEW | — | $81.73 | +25.8% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 6,194.0 | $958K | 0.87% | NEW | — | $154.65 | +118.7% |
| 24 | ABBV | ABBVIE INC | Healthcare | 4,023.0 | $843K | 0.77% | NEW | — | $209.52 | +24.1% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,057.0 | $750K | 0.68% | NEW | — | $245.30 | +35.8% |
| 26 | HYD | VANECK ETF TRUST | — | 13,564.0 | $694K | 0.63% | NEW | — | $51.18 | -6.1% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,307.0 | $685K | 0.62% | NEW | — | $523.75 | -30.3% |
| 28 | IWF | ISHARES TR | — | 1,816.0 | $656K | 0.60% | NEW | — | $361.09 | -65.2% |
| 29 | ZROZ | PIMCO ETF TR | — | 8,883.0 | $636K | 0.58% | NEW | — | $71.63 | -25.1% |
| 30 | AVGO | BROADCOM INC | Technology | 3,734.0 | $625K | 0.57% | NEW | — | $167.43 | +105.2% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 1,685.0 | $618K | 0.56% | NEW | — | $366.49 | -22.9% |
| 32 | EDV | VANGUARD WORLD FD | — | 8,633.0 | $614K | 0.56% | NEW | — | $71.11 | -22.9% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,521.0 | $584K | 0.53% | NEW | — | $165.84 | +56.0% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 7,780.0 | $566K | 0.52% | NEW | — | $72.70 | +367.8% |
| 35 | IXN | ISHARES TR | — | 7,286.0 | $552K | 0.50% | NEW | — | $75.74 | +97.8% |
| 36 | V | VISA INC | Financial Services | 1,522.0 | $533K | 0.49% | NEW | — | $350.46 | +2.7% |
| 37 | GOOG | ALPHABET INC | — | 3,412.0 | $533K | 0.49% | NEW | — | $156.25 | — |
| 38 | NKE | NIKE INC | Consumer Cyclical | 8,053.0 | $511K | 0.47% | NEW | — | $63.48 | -44.6% |
| 39 | COLB | COLUMBIA BKG SYS INC | Financial Services | 18,719.0 | $467K | 0.43% | NEW | — | $24.94 | +15.2% |
| 40 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 23,421.0 | $464K | 0.42% | NEW | — | $19.80 | -28.5% |
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
Financial Services
31.8%
Technology
31.0%
Consumer Cyclical
10.7%
Consumer Defensive
10.2%
Healthcare
8.3%
Communication Services
6.5%
Industrials
0.5%
Basic Materials
0.5%
Energy
0.4%