Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | KMPR | KEMPER CORP | Financial Services | 8.0 | $189.0 | — | NEW | — | $23.62 | +14.4% |
| 2702 | HESM | HESS MIDSTREAM LP | Energy | 5.0 | $188.0 | — | NEW | — | $37.60 | +4.1% |
| 2703 | NVAX | NOVAVAX INC | Healthcare | 20.0 | $188.0 | — | NEW | — | $9.40 | -4.9% |
| 2704 | BWZ | SPDR SERIES TRUST | — | 8.0 | $187.0 | — | NEW | — | $23.38 | +17.3% |
| 2705 | ZG | ZILLOW GROUP INC | — | 6.0 | $187.0 | — | NEW | — | $31.17 | — |
| 2706 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 5.0 | $185.0 | — | NEW | — | $37.00 | -10.6% |
| 2707 | LGLV | SPDR SERIES TRUST | — | 1.0 | $184.0 | — | NEW | — | $184.00 | +2.5% |
| 2708 | LCID | LUCID GROUP INC | Consumer Cyclical | 26.0 | $174.0 | — | NEW | — | $6.69 | -17.7% |
| 2709 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3.0 | $168.0 | — | NEW | — | $56.00 | +9.5% |
| 2710 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 2.0 | $162.0 | — | NEW | — | $81.00 | -6.1% |
| 2711 | FALN | ISHARES TR | — | 6.0 | $159.0 | — | NEW | — | $26.50 | +1.9% |
| 2712 | MBC | MASTERBRAND INC | Consumer Cyclical | 17.0 | $154.0 | — | NEW | — | $9.06 | +0.6% |
| 2713 | — | MCCORMICK & CO INC | — | 3.0 | $152.0 | — | NEW | — | $50.67 | — |
| 2714 | ARHS | ARHAUS INC | Consumer Cyclical | 18.0 | $152.0 | — | NEW | — | $8.44 | +11.1% |
| 2715 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 6.0 | $150.0 | — | NEW | — | $25.00 | +22.0% |
| 2716 | SFY | TIDAL TRUST I | — | 1.0 | $149.0 | — | NEW | — | $149.00 | +1.9% |
| 2717 | ECC | EAGLE POINT CR CO | Financial Services | 40.0 | $149.0 | — | NEW | — | $3.73 | +2.3% |
| 2718 | ALOY | REALLOYS INC | Basic Materials | 10.0 | $145.0 | — | NEW | — | $14.50 | -13.8% |
| 2719 | GSIE | GOLDMAN SACHS ETF TR | — | 3.0 | $137.0 | — | NEW | — | $45.67 | +5.4% |
| 2720 | GRAL | GRAIL INC | Healthcare | 2.0 | $136.0 | — | NEW | — | $68.00 | +17.0% |
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%