Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | VSEC | VSE CORP | Industrials | 3.0 | $687.0 | — | NEW | — | $229.00 | -5.0% |
| 2582 | LEU | CENTRUS ENERGY CORP | Energy | 4.0 | $672.0 | — | NEW | — | $168.00 | +10.9% |
| 2583 | HTO | H2O AMERICA | Utilities | 11.0 | $669.0 | — | NEW | — | $60.82 | +4.4% |
| 2584 | USAR | USA RARE EARTH INC | Basic Materials | 31.0 | $669.0 | — | NEW | — | $21.58 | -10.8% |
| 2585 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 59.0 | $667.0 | — | NEW | — | $11.31 | +24.1% |
| 2586 | ABVX | ABIVAX SA | Healthcare | 6.0 | $666.0 | — | NEW | — | $111.00 | +3.6% |
| 2587 | XRPC | CANARY XRP ETF | — | 60.0 | $665.0 | — | NEW | — | $11.08 | +31.6% |
| 2588 | STC | STEWART INFORMATION SVCS COR | Financial Services | 11.0 | $660.0 | — | NEW | — | $60.00 | +15.3% |
| 2589 | TGTX | TG THERAPEUTICS INC | Healthcare | 13.0 | $659.0 | — | NEW | — | $50.69 | +7.1% |
| 2590 | ALG | ALAMO GROUP INC | Industrials | 4.0 | $657.0 | — | NEW | — | $164.25 | +0.1% |
| 2591 | ITGR | INTEGER HLDGS CORP | Healthcare | 7.0 | $654.0 | — | NEW | — | $93.43 | +34.0% |
| 2592 | CAMT | CAMTEK LTD | Technology | 4.0 | $652.0 | — | NEW | — | $163.00 | -9.9% |
| 2593 | QXO | QXO INC | Industrials | 38.0 | $639.0 | — | NEW | — | $16.82 | -18.2% |
| 2594 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 48.0 | $638.0 | — | NEW | — | $13.29 | -18.1% |
| 2595 | VNOM | VIPER ENERGY INC | Energy | 16.0 | $636.0 | — | NEW | — | $39.75 | +13.9% |
| 2596 | WK | WORKIVA INC | Technology | 14.0 | $631.0 | — | NEW | — | $45.07 | +66.0% |
| 2597 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 34.0 | $631.0 | — | NEW | — | $18.56 | -26.5% |
| 2598 | PBA | PEMBINA PIPELINE CORP | Energy | 13.0 | $601.0 | — | NEW | — | $46.23 | +5.4% |
| 2599 | CHYM | CHIME FINL INC | Financial Services | 30.0 | $594.0 | — | NEW | — | $19.80 | +65.6% |
| 2600 | EXPO | EXPONENT INC | Industrials | 10.0 | $588.0 | — | NEW | — | $58.80 | +19.4% |
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%