Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | EMLC | VANECK ETF TRUST | — | 96.0 | $2K | — | NEW | — | $25.56 | +1.4% |
| 2162 | CBT | CABOT CORP | Basic Materials | 29.0 | $2K | — | NEW | — | $84.55 | -1.1% |
| 2163 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 30.0 | $2K | — | NEW | — | $81.30 | -8.8% |
| 2164 | WDFC | WD 40 CO | Basic Materials | 10.0 | $2K | — | NEW | — | $243.70 | -12.1% |
| 2165 | KMX | CARMAX INC | Consumer Cyclical | 46.0 | $2K | — | NEW | — | $52.91 | +21.4% |
| 2166 | SHC | SOTERA HEALTH CO | Healthcare | 140.0 | $2K | — | NEW | — | $17.38 | +12.3% |
| 2167 | RTO | RENTOKIL INITIAL PLC | Industrials | 86.0 | $2K | — | NEW | — | $28.27 | -15.8% |
| 2168 | EBC | EASTERN BANKSHARES INC | Financial Services | 111.0 | $2K | — | NEW | — | $21.84 | +2.4% |
| 2169 | BFEB | INNOVATOR ETFS TRUST | — | 46.0 | $2K | — | NEW | — | $52.65 | +2.2% |
| 2170 | FULT | FULTON FINL CORP PA | Financial Services | 102.0 | $2K | — | NEW | — | $23.73 | -0.3% |
| 2171 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 58.0 | $2K | — | NEW | — | $41.71 | +18.6% |
| 2172 | VISN | VISTANCE NETWORKS INC | Technology | 191.0 | $2K | — | NEW | — | $12.64 | -12.7% |
| 2173 | CVBF | CVB FINL CORP | Financial Services | 109.0 | $2K | — | NEW | — | $22.14 | +1.1% |
| 2174 | ADUS | ADDUS HOMECARE CORP | Healthcare | 24.0 | $2K | — | NEW | — | $100.42 | +20.6% |
| 2175 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 37.0 | $2K | — | NEW | — | $65.14 | +13.4% |
| 2176 | OSIS | OSI SYSTEMS INC | Technology | 12.0 | $2K | — | NEW | — | $200.50 | +1.8% |
| 2177 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 569.0 | $2K | — | NEW | — | $4.21 | +4.3% |
| 2178 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 69.0 | $2K | — | NEW | — | $34.67 | -8.4% |
| 2179 | OPLN | OPENLANE INC | Consumer Cyclical | 59.0 | $2K | — | NEW | — | $40.54 | -15.4% |
| 2180 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 242.0 | $2K | — | NEW | — | $9.78 | +9.1% |
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%