Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | NWL | NEWELL BRANDS INC | Consumer Defensive | 142.0 | $865.0 | — | NEW | — | $6.09 | -0.0% |
| 2522 | TFII | TFI INTERNATIONAL INC | Industrials | 7.0 | $861.0 | — | NEW | — | $123.00 | +14.9% |
| 2523 | RNG | RINGCENTRAL INC | Technology | 24.0 | $858.0 | — | NEW | — | $35.75 | +87.4% |
| 2524 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 23.0 | $853.0 | — | NEW | — | $37.09 | +3.6% |
| 2525 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 33.0 | $849.0 | — | NEW | — | $25.73 | -3.1% |
| 2526 | HGTY | HAGERTY INC | Financial Services | 72.0 | $847.0 | — | NEW | — | $11.76 | +11.2% |
| 2527 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 37.0 | $847.0 | — | NEW | — | $22.89 | +3.8% |
| 2528 | BKE | BUCKLE INC | Consumer Cyclical | 22.0 | $845.0 | — | NEW | — | $38.41 | +14.1% |
| 2529 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 147.0 | $843.0 | — | NEW | — | $5.73 | -14.7% |
| 2530 | LZB | LA Z BOY INC | Consumer Cyclical | 22.0 | $842.0 | — | NEW | — | $38.27 | -11.9% |
| 2531 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 33.0 | $824.0 | — | NEW | — | $24.97 | -9.6% |
| 2532 | RGEN | REPLIGEN CORP | Healthcare | 6.0 | $818.0 | — | NEW | — | $136.33 | +32.9% |
| 2533 | IOSP | INNOSPEC INC | Basic Materials | 10.0 | $814.0 | — | NEW | — | $81.40 | +15.0% |
| 2534 | — | RALLIANT CORP | — | 11.0 | $811.0 | — | NEW | — | $73.73 | — |
| 2535 | — | KLARNA GROUP PLC | — | 40.0 | $810.0 | — | NEW | — | $20.25 | — |
| 2536 | ICFI | ICF INTL INC | Industrials | 11.0 | $803.0 | — | NEW | — | $73.00 | +21.9% |
| 2537 | AVTR | AVANTOR INC | Healthcare | 83.0 | $801.0 | — | NEW | — | $9.65 | +49.8% |
| 2538 | MGNI | MAGNITE INC | Communication Services | 43.0 | $798.0 | — | NEW | — | $18.56 | +26.6% |
| 2539 | BANR | BANNER CORP | Financial Services | 13.0 | $797.0 | — | NEW | — | $61.31 | +16.0% |
| 2540 | NNVC | NANOVIRICIDES INC | Healthcare | 575.0 | $793.0 | — | NEW | — | $1.38 | -3.6% |
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%