Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PULS | PGIM ETF TR | — | 129,971.0 | $6.4M | 0.65% | NEW | — | $49.55 | +0.2% |
| 42 | IEFA | ISHARES TR | — | 63,403.0 | $6.1M | 0.62% | NEW | — | $96.57 | +3.5% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 84,851.0 | $6.0M | 0.61% | NEW | — | $71.24 | +1.7% |
| 44 | VSDA | VICTORY PORTFOLIOS II | — | 100,074.0 | $5.8M | 0.59% | NEW | — | $58.18 | +3.9% |
| 45 | SCHA | SCHWAB STRATEGIC TR | — | 160,552.0 | $5.8M | 0.59% | NEW | — | $36.13 | -2.9% |
| 46 | EFG | ISHARES TR | — | 46,432.0 | $5.8M | 0.59% | NEW | — | $124.41 | +0.4% |
| 47 | VOO | VANGUARD INDEX FDS | — | 8,248.0 | $5.7M | 0.57% | NEW | — | $686.40 | +2.8% |
| 48 | VTI | VANGUARD INDEX FDS | — | 14,896.0 | $5.5M | 0.56% | NEW | — | $369.73 | +2.6% |
| 49 | GSLC | GOLDMAN SACHS ETF TR | — | 33,947.0 | $4.8M | 0.49% | NEW | — | $141.89 | +3.6% |
| 50 | SCHF | SCHWAB STRATEGIC TR | — | 166,618.0 | $4.6M | 0.47% | NEW | — | $27.70 | +1.4% |
| 51 | IBHF | ISHARES TR | — | 203,118.0 | $4.6M | 0.47% | NEW | — | $22.65 | -0.6% |
| 52 | DFSD | DIMENSIONAL ETF TRUST | — | 94,969.0 | $4.5M | 0.46% | NEW | — | $47.73 | -0.9% |
| 53 | MSFT | MICROSOFT CORP | Technology | 11,699.0 | $4.4M | 0.44% | NEW | — | $372.70 | +29.4% |
| 54 | SCHM | SCHWAB STRATEGIC TR | — | 114,787.0 | $4.2M | 0.43% | NEW | — | $36.87 | -2.0% |
| 55 | VCSH | VANGUARD SCOTTSDALE FDS | — | 53,369.0 | $4.2M | 0.43% | NEW | — | $79.01 | -0.5% |
| 56 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 36,720.0 | $4.1M | 0.42% | NEW | — | $112.91 | +5.1% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,020.0 | $4.0M | 0.41% | NEW | — | $499.27 | — |
| 58 | IGSB | ISHARES TR | — | 74,549.0 | $3.9M | 0.40% | NEW | — | $52.40 | -0.5% |
| 59 | IJR | ISHARES TR | — | 26,338.0 | $3.9M | 0.40% | NEW | — | $148.13 | -0.1% |
| 60 | SPTM | SPDR SERIES TRUST | — | 42,165.0 | $3.8M | 0.39% | NEW | — | $90.78 | +2.7% |
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
32.9%
Financial Services
30.6%
Industrials
10.0%
Consumer Cyclical
5.9%
Healthcare
5.2%
Communication Services
4.6%
Consumer Defensive
3.2%
Energy
2.9%
Basic Materials
1.7%
Real Estate
1.5%