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 | XOM | EXXON MOBIL CORP | Energy | 2,756.0 | $297K | 0.26% | +812.0 | +41.8% | $107.80 | +52.0% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,064.0 | $293K | 0.26% | — | — | $141.90 | +333.9% |
| 63 | EFA | ISHARES TR | — | 3,214.0 | $287K | 0.25% | -9K | -73.8% | $89.39 | +15.0% |
| 64 | CSCO | CISCO SYS INC | Technology | 4,061.0 | $282K | 0.25% | -80.0 | -1.9% | $69.38 | +56.8% |
| 65 | LOW | LOWES COS INC | Consumer Cyclical | 1,253.0 | $278K | 0.24% | -9.0 | -0.7% | $221.87 | -17.8% |
| 66 | SCHA | SCHWAB STRATEGIC TR | — | 10,715.0 | $271K | 0.24% | — | — | $25.30 | +29.5% |
| 67 | BLK | BLACKROCK INC | Financial Services | 254.0 | $267K | 0.23% | +2.0 | +0.8% | $1049.25 | +1.4% |
| 68 | AFL | AFLAC INC | Financial Services | 2,502.0 | $264K | 0.23% | — | — | $105.46 | +5.4% |
| 69 | IEFA | ISHARES TR | — | 3,006.0 | $251K | 0.22% | +129.0 | +4.5% | $83.48 | +14.9% |
| 70 | IWB | ISHARES TR | — | 732.0 | $249K | 0.22% | — | — | $339.57 | +22.8% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,094.0 | $248K | 0.22% | NEW | — | $226.49 | +102.7% |
| 72 | ALL | ALLSTATE CORP | Financial Services | 1,214.0 | $244K | 0.21% | — | — | $201.31 | +11.5% |
| 73 | T | AT&T INC | Communication Services | 8,443.0 | $244K | 0.21% | NEW | — | $28.94 | -16.0% |
| 74 | RIO | RIO TINTO PLC | Basic Materials | 4,077.0 | $238K | 0.21% | +149.0 | +3.8% | $58.32 | +59.2% |
| 75 | ETN | EATON CORP PLC | Industrials | 666.0 | $238K | 0.21% | NEW | — | $356.99 | +22.5% |
| 76 | MS | MORGAN STANLEY | Financial Services | 1,666.0 | $235K | 0.20% | -52.0 | -3.0% | $140.86 | +33.5% |
| 77 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 422.0 | $229K | 0.20% | — | — | $543.41 | -26.2% |
| 78 | C | CITIGROUP INC | Financial Services | 2,537.0 | $216K | 0.19% | NEW | — | $85.13 | +49.2% |
| 79 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 964.0 | $213K | 0.19% | — | — | $221.25 | -40.9% |
| 80 | PFF | ISHARES TR | — | 6,941.0 | $213K | 0.19% | — | — | $30.68 | -4.0% |
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
35.2%
Financial Services
31.1%
Consumer Defensive
9.7%
Consumer Cyclical
9.5%
Healthcare
6.4%
Communication Services
5.8%
Industrials
1.0%
Energy
0.9%
Basic Materials
0.5%