Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | KJUL | INNOVATOR ETFS TRUST | — | 2,584.0 | $88K | 0.01% | NEW | — | $33.97 | +0.7% |
| 642 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,325.0 | $87K | 0.01% | NEW | — | $26.24 | — |
| 643 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 7,450.0 | $87K | 0.01% | NEW | — | $11.71 | -19.6% |
| 644 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 3,025.0 | $87K | 0.01% | NEW | — | $28.66 | +2.4% |
| 645 | — | BLUE OWL CAPITAL CORPORATION | — | 7,974.0 | $87K | 0.01% | NEW | — | $10.87 | — |
| 646 | ADBE | ADOBE INC | Technology | 424.0 | $87K | 0.01% | NEW | — | $204.05 | +34.9% |
| 647 | MGC | VANGUARD WORLD FD | — | 315.0 | $86K | 0.01% | NEW | — | $273.86 | +2.3% |
| 648 | SPYI | NEOS ETF TRUST | — | 1,623.0 | $86K | 0.01% | NEW | — | $53.09 | +0.7% |
| 649 | PFF | ISHARES TR | — | 2,803.0 | $85K | 0.01% | NEW | — | $30.49 | -0.1% |
| 650 | WEC | WEC ENERGY GROUP INC | Utilities | 733.0 | $85K | 0.01% | NEW | — | $116.13 | -8.7% |
| 651 | FDIS | FIDELITY COVINGTON TRUST | — | 827.0 | $85K | 0.01% | NEW | — | $102.84 | +0.3% |
| 652 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,473.0 | $85K | 0.01% | NEW | — | $57.72 | +11.7% |
| 653 | TRV | TRAVELERS COMPANIES INC | Financial Services | 259.0 | $85K | 0.01% | NEW | — | $327.56 | +11.0% |
| 654 | UUUU | ENERGY FUELS INC | Energy | 5,848.0 | $85K | 0.01% | NEW | — | $14.50 | +4.4% |
| 655 | SO | SOUTHERN CO | Utilities | 890.0 | $84K | 0.01% | NEW | — | $94.85 | -6.2% |
| 656 | — | ISHARES TR | — | 3,882.0 | $84K | 0.01% | NEW | — | $21.65 | — |
| 657 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 3,213.0 | $84K | 0.01% | NEW | — | $26.15 | -7.2% |
| 658 | IBTQ | ISHARES TR | — | 3,346.0 | $84K | 0.01% | NEW | — | $25.08 | -2.0% |
| 659 | PJUN | INNOVATOR ETFS TRUST | — | 1,940.0 | $84K | 0.01% | NEW | — | $43.23 | +1.6% |
| 660 | — | ISHARES TR | — | 4,292.0 | $84K | 0.01% | NEW | — | $19.54 | — |
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%