Portfolio (Quarterly)
Guide ↗
ALLIUM FINANCIAL ADVISORS, LLC
· CIK 0002067277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 28.0 | $22.4M | 20.38% | NEW | — | $798441.61 | — |
| 2 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 1,021,092.0 | $10.6M | 9.63% | NEW | — | $10.35 | -38.9% |
| 3 | IVV | ISHARES TR | — | 14,788.0 | $8.3M | 7.58% | NEW | — | $561.90 | +31.2% |
| 4 | AAPL | APPLE INC | Technology | 25,874.0 | $5.7M | 5.24% | NEW | — | $222.13 | +34.6% |
| 5 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,269.0 | $5.0M | 4.54% | NEW | — | $945.80 | +10.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 41,986.0 | $4.6M | 4.15% | NEW | — | $108.38 | +105.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 9,611.0 | $3.6M | 3.29% | NEW | — | $375.41 | +12.8% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | — | 92,057.0 | $3.0M | 2.77% | NEW | — | $32.99 | +29.3% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,168.0 | $2.9M | 2.63% | NEW | — | $559.36 | +31.2% |
| 10 | META | META PLATFORMS INC | Communication Services | 4,152.0 | $2.4M | 2.18% | NEW | — | $576.37 | +6.0% |
| 11 | IWR | ISHARES TR | — | 27,680.0 | $2.4M | 2.15% | NEW | — | $85.07 | +21.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,031.0 | $2.3M | 2.09% | NEW | — | $190.25 | +36.3% |
| 13 | DFUS | DIMENSIONAL ETF TRUST | — | 31,246.0 | $1.9M | 1.72% | NEW | — | $60.48 | +31.7% |
| 14 | EEM | ISHARES TR | — | 39,455.0 | $1.7M | 1.57% | NEW | — | $43.70 | +47.0% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 5,855.0 | $1.5M | 1.38% | NEW | — | $259.16 | +58.2% |
| 16 | DGRO | ISHARES TR | — | 24,099.0 | $1.5M | 1.36% | NEW | — | $61.78 | +19.0% |
| 17 | IWO | ISHARES TR | — | 4,397.0 | $1.1M | 1.02% | NEW | — | $255.55 | +38.2% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 1,360.0 | $1.1M | 1.02% | NEW | — | $825.91 | +19.6% |
| 19 | VTI | VANGUARD INDEX FDS | — | 4,057.0 | $1.1M | 1.02% | NEW | — | $274.84 | +31.0% |
| 20 | VOO | VANGUARD INDEX FDS | — | 2,165.0 | $1.1M | 1.01% | NEW | — | $513.91 | +31.3% |
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
31.5%
Technology
30.7%
Consumer Cyclical
10.6%
Consumer Defensive
10.1%
Healthcare
8.2%
Communication Services
7.4%
Industrials
0.5%
Basic Materials
0.5%
Energy
0.4%