Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 50.0 | $2K | — | NEW | — | $42.32 | +28.6% |
| 2242 | STNE | STONECO LTD | Technology | 195.0 | $2K | — | NEW | — | $10.73 | -9.4% |
| 2243 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 12.0 | $2K | — | NEW | — | $173.58 | -28.5% |
| 2244 | VTS | VITESSE ENERGY INC | Energy | 132.0 | $2K | — | NEW | — | $15.77 | +7.2% |
| 2245 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 34.0 | $2K | — | NEW | — | $61.21 | +3.1% |
| 2246 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 28.0 | $2K | — | NEW | — | $74.18 | +1.1% |
| 2247 | BGC | BGC GROUP INC | Financial Services | 195.0 | $2K | — | NEW | — | $10.64 | +11.8% |
| 2248 | CAR | AVIS BUDGET GROUP INC | Industrials | 15.0 | $2K | — | NEW | — | $138.00 | +5.5% |
| 2249 | PEGA | PEGASYSTEMS INC | Technology | 69.0 | $2K | — | NEW | — | $29.97 | +13.7% |
| 2250 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 108.0 | $2K | — | NEW | — | $19.15 | +19.9% |
| 2251 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 34.0 | $2K | — | NEW | — | $60.76 | +50.0% |
| 2252 | DBX | DROPBOX INC | Technology | 77.0 | $2K | — | NEW | — | $26.75 | +29.2% |
| 2253 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 70.0 | $2K | — | NEW | — | $29.43 | +4.6% |
| 2254 | MZTI | MARZETTI COMPANY | Consumer Defensive | 18.0 | $2K | — | NEW | — | $114.17 | +2.2% |
| 2255 | ICUI | ICU MED INC | Healthcare | 15.0 | $2K | — | NEW | — | $136.80 | +32.7% |
| 2256 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 123.0 | $2K | — | NEW | — | $16.55 | +1.5% |
| 2257 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 91.0 | $2K | — | NEW | — | $22.29 | -0.8% |
| 2258 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 37.0 | $2K | — | NEW | — | $54.73 | +7.1% |
| 2259 | TRMK | TRUSTMARK CORP | Financial Services | 46.0 | $2K | — | NEW | — | $44.00 | +5.0% |
| 2260 | S | SENTINELONE INC | Technology | 121.0 | $2K | — | NEW | — | $16.69 | +22.3% |
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
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%