Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 165.0 | $1K | — | NEW | — | $8.96 | +32.4% |
| 2362 | PRGO | PERRIGO CO PLC | Healthcare | 142.0 | $1K | — | NEW | — | $10.39 | +37.3% |
| 2363 | FFLC | FIDELITY COVINGTON TRUST | — | 26.0 | $1K | — | NEW | — | $56.77 | +5.0% |
| 2364 | OLN | OLIN CORP | Basic Materials | 75.0 | $1K | — | NEW | — | $19.55 | -10.1% |
| 2365 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 250.0 | $1K | — | NEW | — | $5.86 | -8.6% |
| 2366 | HODL | VANECK BITCOIN ETF | — | 88.0 | $1K | — | NEW | — | $16.61 | +34.1% |
| 2367 | NOVT | NOVANTA INC | Technology | 9.0 | $1K | — | NEW | — | $162.11 | -14.0% |
| 2368 | ENIC | ENEL CHILE SA | Utilities | 324.0 | $1K | — | NEW | — | $4.50 | +0.7% |
| 2369 | NICE | NICE LTD | Technology | 19.0 | $1K | — | NEW | — | $76.47 | +31.1% |
| 2370 | TREX | TREX INC | Industrials | 29.0 | $1K | — | NEW | — | $50.03 | -5.5% |
| 2371 | BALQ | BLACKROCK ETF TRUST | — | 25.0 | $1K | — | NEW | — | $58.04 | -5.6% |
| 2372 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 41.0 | $1K | — | NEW | — | $35.12 | +12.0% |
| 2373 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 44.0 | $1K | — | NEW | — | $32.50 | +5.7% |
| 2374 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 14.0 | $1K | — | NEW | — | $102.00 | +22.8% |
| 2375 | IEUR | ISHARES TR | — | 19.0 | $1K | — | NEW | — | $75.16 | +4.2% |
| 2376 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 41.0 | $1K | — | NEW | — | $34.73 | +0.3% |
| 2377 | HWKN | HAWKINS INC | Basic Materials | 11.0 | $1K | — | NEW | — | $129.18 | -8.8% |
| 2378 | RGNX | REGENXBIO INC | Healthcare | 118.0 | $1K | — | NEW | — | $11.98 | -32.7% |
| 2379 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 86.0 | $1K | — | NEW | — | $16.41 | +2.8% |
| 2380 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 27.0 | $1K | — | NEW | — | $52.15 | +3.3% |
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%