Portfolio (Quarterly)
Guide ↗
ALLIUM FINANCIAL ADVISORS, LLC
· CIK 0002067277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 4,141.0 | $256K | 0.23% | NEW | — | $61.71 | +76.2% |
| 62 | IWM | ISHARES TR | — | 1,274.0 | $254K | 0.23% | NEW | — | $199.49 | +39.9% |
| 63 | EXEL | EXELIXIS INC | Healthcare | 6,866.0 | $253K | 0.23% | NEW | — | $36.92 | +56.9% |
| 64 | ALL | ALLSTATE CORP | Financial Services | 1,214.0 | $251K | 0.23% | NEW | — | $207.07 | +8.4% |
| 65 | SCHA | SCHWAB STRATEGIC TR | — | 10,682.0 | $250K | 0.23% | NEW | — | $23.43 | +39.9% |
| 66 | NFLX | NETFLIX INC | Communication Services | 259.0 | $242K | 0.22% | NEW | — | $932.53 | -92.7% |
| 67 | BLK | BLACKROCK INC | Financial Services | 252.0 | $239K | 0.22% | NEW | — | $946.48 | +12.5% |
| 68 | RIO | RIO TINTO PLC | Basic Materials | 3,928.0 | $236K | 0.21% | NEW | — | $60.07 | +54.6% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 1,944.0 | $231K | 0.21% | NEW | — | $118.93 | +37.8% |
| 70 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,336.0 | $229K | 0.21% | NEW | — | $98.09 | -3.3% |
| 71 | IWB | ISHARES TR | — | 732.0 | $225K | 0.20% | NEW | — | $306.74 | +35.9% |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 2,545.0 | $221K | 0.20% | NEW | — | $86.89 | +1163.0% |
| 73 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 964.0 | $220K | 0.20% | NEW | — | $227.92 | -42.6% |
| 74 | IEFA | ISHARES TR | — | 2,877.0 | $218K | 0.20% | NEW | — | $75.65 | +26.8% |
| 75 | PFF | ISHARES TR | — | 6,941.0 | $213K | 0.19% | NEW | — | $30.73 | -4.1% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,058.0 | $211K | 0.19% | NEW | — | $102.74 | +499.3% |
| 77 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 422.0 | $209K | 0.19% | NEW | — | $495.27 | -19.0% |
| 78 | ZTS | ZOETIS INC | Healthcare | 1,245.0 | $205K | 0.19% | NEW | — | $164.65 | -58.0% |
| 79 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,202.0 | $205K | 0.19% | NEW | — | $170.42 | -15.5% |
| 80 | USMV | ISHARES TR | — | 2,155.0 | $202K | 0.18% | NEW | — | $93.66 | +4.7% |
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%