Portfolio (Quarterly)
Guide ↗
ALLIUM FINANCIAL ADVISORS, LLC
· CIK 0002067277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHY | ISHARES TR | — | 2,433.0 | $201K | 0.18% | NEW | — | $82.73 | -2.0% |
| 82 | MS | MORGAN STANLEY | Financial Services | 1,718.0 | $200K | 0.18% | NEW | — | $116.67 | +61.1% |
| 83 | SPDN | DIREXION SHS ETF TR | — | 10,716.0 | $124K | 0.11% | NEW | — | $11.59 | -26.9% |
| 84 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 25,000.0 | $29K | 0.03% | NEW | — | $1.15 | +16.5% |
| 85 | — | PIXELWORKS INC | — | 25,000.0 | $16K | 0.01% | NEW | — | $0.63 | — |
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%