Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 589.0 | $3K | — | NEW | — | $5.66 | -48.8% |
| 2002 | MKC | MCCORMICK & CO INC | Consumer Defensive | 67.0 | $3K | — | NEW | — | $49.67 | +9.2% |
| 2003 | DSGX | DESCARTES SYS GROUP INC | Technology | 50.0 | $3K | — | NEW | — | $66.48 | +15.1% |
| 2004 | MSA | MSA SAFETY INC | Industrials | 20.0 | $3K | — | NEW | — | $166.10 | +14.2% |
| 2005 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 87.0 | $3K | — | NEW | — | $38.01 | +19.1% |
| 2006 | MP | MP MATERIALS CORP | Basic Materials | 60.0 | $3K | — | NEW | — | $55.07 | +7.1% |
| 2007 | SLVP | ISHARES INC | — | 108.0 | $3K | — | NEW | — | $30.55 | +34.8% |
| 2008 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 30.0 | $3K | — | NEW | — | $109.87 | +1.1% |
| 2009 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 67.0 | $3K | — | NEW | — | $49.12 | +7.6% |
| 2010 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 81.0 | $3K | — | NEW | — | $40.62 | +48.4% |
| 2011 | HUBS | HUBSPOT INC | Technology | 18.0 | $3K | — | NEW | — | $182.61 | +28.8% |
| 2012 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 21.0 | $3K | — | NEW | — | $156.43 | +1.9% |
| 2013 | BPOP | POPULAR INC | Financial Services | 20.0 | $3K | — | NEW | — | $164.20 | +3.9% |
| 2014 | WHD | CACTUS INC | Energy | 64.0 | $3K | — | NEW | — | $51.23 | +30.2% |
| 2015 | — | VERSIGENT PLC | — | 83.0 | $3K | — | NEW | — | $39.47 | — |
| 2016 | ECOW | PACER FDS TR | — | 122.0 | $3K | — | NEW | — | $26.60 | +4.7% |
| 2017 | BIO | BIO RAD LABS INC | Healthcare | 12.0 | $3K | — | NEW | — | $269.17 | +44.3% |
| 2018 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 397.0 | $3K | — | NEW | — | $8.13 | -5.6% |
| 2019 | FLDB | FIDELITY MERRIMACK STR TR | — | 64.0 | $3K | — | NEW | — | $50.23 | +0.4% |
| 2020 | MSM | MSC INDL DIRECT INC | Industrials | 29.0 | $3K | — | NEW | — | $110.79 | +9.7% |
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
Technology
33.2%
Financial Services
30.9%
Industrials
10.1%
Consumer Cyclical
5.9%
Healthcare
5.3%
Communication Services
3.7%
Consumer Defensive
3.3%
Energy
2.9%
Basic Materials
1.7%
Real Estate
1.5%