Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 11.0 | $362.0 | — | NEW | — | $32.91 | +8.4% |
| 2662 | SXI | STANDEX INTL CORP | Industrials | 1.0 | $358.0 | — | NEW | — | $358.00 | -13.3% |
| 2663 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 46.0 | $356.0 | — | NEW | — | $7.74 | +17.6% |
| 2664 | — | LENNAR CORP | — | 4.0 | $355.0 | — | NEW | — | $88.75 | — |
| 2665 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 23.0 | $350.0 | — | NEW | — | $15.22 | +54.7% |
| 2666 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 196.0 | $349.0 | — | NEW | — | $1.78 | -3.4% |
| 2667 | NLR | VANECK ETF TRUST | — | 3.0 | $348.0 | — | NEW | — | $116.00 | +3.4% |
| 2668 | NBTB | NBT BANCORP INC | Financial Services | 7.0 | $344.0 | — | NEW | — | $49.14 | +6.0% |
| 2669 | SEZL | SEZZLE INC | Financial Services | 2.0 | $344.0 | — | NEW | — | $172.00 | -30.8% |
| 2670 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 11.0 | $343.0 | — | NEW | — | $31.18 | -4.6% |
| 2671 | CALX | CALIX INC | Technology | 10.0 | $336.0 | — | NEW | — | $33.60 | +19.4% |
| 2672 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 14.0 | $333.0 | — | NEW | — | $23.79 | +4.9% |
| 2673 | STEP | STEPSTONE GROUP INC | Financial Services | 8.0 | $330.0 | — | NEW | — | $41.25 | +21.2% |
| 2674 | RH | RH | Consumer Cyclical | 2.0 | $329.0 | — | NEW | — | $164.50 | -6.9% |
| 2675 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 10.0 | $328.0 | — | NEW | — | $32.80 | +16.3% |
| 2676 | FMDE | FIDELITY COVINGTON TRUST | — | 8.0 | $315.0 | — | NEW | — | $39.38 | +7.7% |
| 2677 | KMT | KENNAMETAL INC | Industrials | 10.0 | $315.0 | — | NEW | — | $31.50 | -4.9% |
| 2678 | DYN | DYNE THERAPEUTICS INC | Healthcare | 15.0 | $311.0 | — | NEW | — | $20.73 | +25.9% |
| 2679 | LKFN | LAKELAND FINL CORP | Financial Services | 5.0 | $309.0 | — | NEW | — | $61.80 | -2.5% |
| 2680 | — | HAMILTON INSURANCE GROUP LTD | — | 10.0 | $306.0 | — | NEW | — | $30.60 | — |
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%