Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | QID | PROSHARES TR | — | 200.0 | $3K | — | NEW | — | $13.55 | +6.7% |
| 2102 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8.0 | $3K | — | NEW | — | $338.38 | +22.2% |
| 2103 | THO | THOR INDS INC | Consumer Cyclical | 39.0 | $3K | — | NEW | — | $69.36 | +14.6% |
| 2104 | VFC | V F CORP | Consumer Cyclical | 164.0 | $3K | — | NEW | — | $16.48 | -15.9% |
| 2105 | COWZ | PACER FDS TR | — | 43.0 | $3K | — | NEW | — | $62.81 | +14.8% |
| 2106 | IPGP | IPG PHOTONICS CORP | Technology | 24.0 | $3K | — | NEW | — | $112.46 | -36.2% |
| 2107 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 100.0 | $3K | — | NEW | — | $26.92 | +1.9% |
| 2108 | MC | MOELIS & CO | Financial Services | 42.0 | $3K | — | NEW | — | $63.88 | +6.5% |
| 2109 | ZS | ZSCALER INC | Technology | 19.0 | $3K | — | NEW | — | $141.11 | +19.4% |
| 2110 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 37.0 | $3K | — | NEW | — | $72.46 | +36.7% |
| 2111 | MTRN | MATERION CORP | Basic Materials | 9.0 | $3K | — | NEW | — | $297.33 | -21.8% |
| 2112 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 51.0 | $3K | — | NEW | — | $52.18 | -12.0% |
| 2113 | CRSR | CORSAIR GAMING INC | Technology | 275.0 | $3K | — | NEW | — | $9.67 | +22.5% |
| 2114 | BITO | PROSHARES TR | — | 333.0 | $3K | — | NEW | — | $7.96 | +34.0% |
| 2115 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 228.0 | $3K | — | NEW | — | $11.60 | -1.6% |
| 2116 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 59.0 | $3K | — | NEW | — | $44.81 | -4.8% |
| 2117 | ASH | ASHLAND INC | Basic Materials | 42.0 | $3K | — | NEW | — | $62.76 | +17.5% |
| 2118 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 101.0 | $3K | — | NEW | — | $26.05 | -5.7% |
| 2119 | — | INNOVATOR ETFS TRUST | — | 80.0 | $3K | — | NEW | — | $32.86 | — |
| 2120 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 155.0 | $3K | — | NEW | — | $16.96 | +25.2% |
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%