Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | CR | CRANE COMPANY | Industrials | 25.0 | $5K | 0.00% | NEW | — | $214.12 | -2.1% |
| 1782 | POET | POET TECHNOLOGIES INC | Technology | 520.0 | $5K | 0.00% | NEW | — | $10.28 | -21.4% |
| 1783 | TD | TORONTO DOMINION BK ONT | Financial Services | 46.0 | $5K | 0.00% | NEW | — | $116.15 | +2.8% |
| 1784 | CWST | CASELLA WASTE SYS INC | Industrials | 60.0 | $5K | 0.00% | NEW | — | $88.92 | +5.4% |
| 1785 | DFGR | DIMENSIONAL ETF TRUST | — | 184.0 | $5K | 0.00% | NEW | — | $28.99 | +1.8% |
| 1786 | — | SOMNIGROUP INTERNATIONAL INC | — | 69.0 | $5K | 0.00% | NEW | — | $77.26 | — |
| 1787 | HQY | HEALTHEQUITY INC | Healthcare | 62.0 | $5K | 0.00% | NEW | — | $85.95 | +21.5% |
| 1788 | LIT | GLOBAL X FDS | — | 69.0 | $5K | 0.00% | NEW | — | $77.17 | -1.6% |
| 1789 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 104.0 | $5K | 0.00% | NEW | — | $51.09 | -3.2% |
| 1790 | ECG | EVERUS CONSTR GROUP | Industrials | 34.0 | $5K | 0.00% | NEW | — | $156.24 | -22.4% |
| 1791 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 108.0 | $5K | 0.00% | NEW | — | $49.13 | +0.2% |
| 1792 | FDS | FACTSET RESH SYS INC | Financial Services | 23.0 | $5K | 0.00% | NEW | — | $230.09 | +28.4% |
| 1793 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 142.0 | $5K | 0.00% | NEW | — | $37.00 | +7.2% |
| 1794 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 200.0 | $5K | 0.00% | NEW | — | $26.22 | +20.9% |
| 1795 | JKHY | HENRY JACK & ASSOC INC | Technology | 39.0 | $5K | 0.00% | NEW | — | $134.18 | +28.5% |
| 1796 | GFI | GOLD FIELDS LTD | Basic Materials | 155.0 | $5K | 0.00% | NEW | — | $33.59 | +42.4% |
| 1797 | AAON | AAON INC | Industrials | 44.0 | $5K | 0.00% | NEW | — | $118.20 | -32.5% |
| 1798 | LPX | LOUISIANA PAC CORP | Basic Materials | 69.0 | $5K | 0.00% | NEW | — | $75.26 | -5.4% |
| 1799 | GFL | GFL ENVIRONMENTAL INC | Industrials | 143.0 | $5K | 0.00% | NEW | — | $36.28 | +13.9% |
| 1800 | W | WAYFAIR INC | Consumer Cyclical | 59.0 | $5K | 0.00% | NEW | — | $87.73 | +18.6% |
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%