Investor

ALM First Financial Advisors, LLC

Portfolio Total Value

$423,121,000.00

Number of Stocks

27

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VOO $131,704,000.0 31.13%
No Change
295,740 $445.34 $654.24
Added 46.91%
$443.75 $559.96
TRTY $50,882,000.0 12.03%
Added 11.99%
2,043,730 $24.9 $30.78
Added 23.61%
$24.7 $26.89
GMOM $50,571,000.0 11.95%
Added 6.24%
1,777,551 $28.45 $36.82
Added 29.42%
$26.62 $30.65
BND $34,743,000.0 8.21%
Added 20.26%
483,150 $71.91 $73.39
Added 2.06%
$70.37 $75.67
VAMO $21,877,000.0 5.17%
Added 7.43%
756,884 $28.9 $35.46
Added 22.7%
$27.15 $32.72
GVAL $20,346,000.0 4.81%
Added 12.04%
1,008,381 $20.18 $34.63
Added 71.61%
$19.95 $23.4
SYLD $13,443,000.0 3.18%
Added 4.88%
209,767 $64.09 $78.64
Added 22.7%
$65.55 $76.95
SCHP $11,568,000.0 2.73%
Added 138.39%
447,872 $25.83 $26.83
Added 3.87%
$25.46 $53.11
EMLC $11,518,000.0 2.72%
Added 21.33%
498,418 $23.11 $25.41
Added 9.95%
$22.94 $25.55
FMF $11,442,000.0 2.7%
Added 16.24%
240,485 $47.58 $51.87
Added 9.02%
$46.47 $50.82
EYLD $11,306,000.0 2.67%
Added 16.13%
361,116 $31.31 $44.24
Added 41.3%
$30.23 $36.16
DBMF $11,304,000.0 2.67%
Added 17.73%
432,128 $26.16 $31.12
Added 18.96%
$25.98 $30.63
FYLD $11,292,000.0 2.67%
Added 13.19%
447,938 $25.21 $38.18
Added 51.45%
$24.0 $28.3
BLDG $11,121,000.0 2.63%
Added 9.43%
440,618 $25.24 $25.48
Added 0.95%
$23.13 $27.78
BAR $5,855,000.0 1.38%
Added 11.45%
233,165 $25.11 $44.78
Added 78.34%
$19.62 $27.55
PDBC $5,707,000.0 1.35%
Added 19.1%
439,346 $12.99 $18.5
Added 42.42%
$12.6 $14.55
VTI $3,241,000.0 0.77%
No Change
14,000 $231.56 $350.21
Added 51.24%
$239.86 $302.95
IWF $2,407,000.0 0.57%
No Change
7,285 $330.47 $118.8
Reduced 64.05%
$310.51 $419.53
VDC $671,000.0 0.16%
No Change
3,898 $172.23 $228.07
Added 32.42%
$189.56 $224.4
MSFT $320,000.0 0.08%
Added 43.4%
760 $421.5 $424.46
Added 0.7%
$385.58 $468.35
XLK $342,000.0 0.08%
No Change
1,806 $189.9 $159.11
Reduced 16.21%
$190.75 $241.88
IHI $324,000.0 0.08%
No Change
5,568 $58.34 $50.33
Reduced 13.73%
$53.72 $63.13
VHT $287,000.0 0.07%
No Change
1,389 $206.75 $266.8
Added 29.04%
$250.07 $289.14
AAPL $217,000.0 0.05%
No Change
1,050 $207.49 $270.17
Added 30.21%
$164.08 $260.1
IP $207,000.0 0.05%
No Change
3,850 $53.82 $33.58
Reduced 37.61%
$32.7 $60.36
NVDA $208,000.0 0.05%
No Change
1,550 $134.29 $209.25
Added 55.82%
$59.94 $153.13
WMB $218,000.0 0.05%
No Change
4,040 $54.12 $73.32
Added 35.48%
$32.65 $61.46