Portfolio (Quarterly)
Guide ↗
ALLIUM FINANCIAL ADVISORS, LLC
· CIK 0002067277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 10,968.0 | $458K | 0.42% | NEW | — | $41.73 | +28.8% |
| 42 | IJT | ISHARES TR | — | 3,504.0 | $436K | 0.40% | NEW | — | $124.50 | +29.4% |
| 43 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,186.0 | $430K | 0.39% | NEW | — | $102.80 | +13.2% |
| 44 | HCA | HCA HEALTHCARE INC | Healthcare | 1,180.0 | $408K | 0.37% | NEW | — | $345.55 | +22.5% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 2,807.0 | $407K | 0.37% | NEW | — | $145.12 | +264.7% |
| 46 | IJK | ISHARES TR | — | 4,838.0 | $403K | 0.37% | NEW | — | $83.28 | +33.1% |
| 47 | WMT | WALMART INC | Consumer Defensive | 4,534.0 | $398K | 0.36% | NEW | — | $87.79 | +18.8% |
| 48 | IVE | ISHARES TR | — | 1,897.0 | $362K | 0.33% | NEW | — | $190.58 | +20.0% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 644.0 | $353K | 0.32% | NEW | — | $548.12 | +0.3% |
| 50 | IYG | ISHARES TR | — | 4,444.0 | $349K | 0.32% | NEW | — | $78.55 | +14.6% |
| 51 | ADBE | ADOBE INC | Technology | 891.0 | $342K | 0.31% | NEW | — | $383.53 | -37.1% |
| 52 | IVW | ISHARES TR | — | 3,629.0 | $337K | 0.31% | NEW | — | $92.83 | +53.5% |
| 53 | IJJ | ISHARES TR | — | 2,778.0 | $333K | 0.30% | NEW | — | $119.73 | +16.1% |
| 54 | VXUS | VANGUARD STAR FDS | — | 5,329.0 | $331K | 0.30% | NEW | — | $62.10 | +36.0% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 1,262.0 | $294K | 0.27% | NEW | — | $233.23 | -21.8% |
| 56 | IWD | ISHARES TR | — | 1,551.0 | $292K | 0.27% | NEW | — | $188.16 | +31.9% |
| 57 | GE | GE AEROSPACE | Industrials | 1,434.0 | $287K | 0.26% | NEW | — | $200.19 | +56.0% |
| 58 | AFL | AFLAC INC | Financial Services | 2,502.0 | $278K | 0.25% | NEW | — | $111.19 | -0.0% |
| 59 | NOW | SERVICENOW INC | Technology | 338.0 | $269K | 0.24% | NEW | — | $796.14 | -82.7% |
| 60 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 404.0 | $256K | 0.23% | NEW | — | $634.23 | +15.9% |
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
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%