Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | SECU | BLACKROCK ETF TRUST II | — | 86.0 | $4K | — | NEW | — | $49.86 | -0.3% |
| 1882 | NTR | NUTRIEN LTD | Basic Materials | 68.0 | $4K | — | NEW | — | $62.94 | +17.0% |
| 1883 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 65.0 | $4K | — | NEW | — | $65.71 | +1.4% |
| 1884 | — | SIX FLAGS ENTERTAINMENT CORP | — | 200.0 | $4K | — | NEW | — | $21.30 | — |
| 1885 | GATX | GATX CORP | Industrials | 24.0 | $4K | — | NEW | — | $177.21 | +0.7% |
| 1886 | GPOR | GULFPORT ENERGY CORP | Energy | 29.0 | $4K | — | NEW | — | $146.31 | +19.0% |
| 1887 | ESAB | ESAB CORPORATION | Industrials | 46.0 | $4K | — | NEW | — | $92.17 | -10.8% |
| 1888 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 138.0 | $4K | — | NEW | — | $30.65 | -35.2% |
| 1889 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 54.0 | $4K | — | NEW | — | $78.28 | +0.5% |
| 1890 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 54.0 | $4K | — | NEW | — | $77.98 | -1.5% |
| 1891 | SQQQ | PROSHARES TR | — | 3.0 | $4K | — | NEW | — | $1400.00 | -97.2% |
| 1892 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 38.0 | $4K | — | NEW | — | $110.32 | +24.2% |
| 1893 | CHE | CHEMED CORP NEW | Healthcare | 9.0 | $4K | — | NEW | — | $465.78 | +17.8% |
| 1894 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 371.0 | $4K | — | NEW | — | $11.28 | +56.6% |
| 1895 | — | GAMESTOP CORP | — | 190.0 | $4K | — | NEW | — | $21.96 | — |
| 1896 | LKQ | LKQ CORP | Consumer Cyclical | 159.0 | $4K | — | NEW | — | $26.16 | -1.6% |
| 1897 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 354.0 | $4K | — | NEW | — | $11.74 | -4.2% |
| 1898 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 342.0 | $4K | — | NEW | — | $12.12 | -3.5% |
| 1899 | JNK | SPDR SERIES TRUST | — | 43.0 | $4K | — | NEW | — | $96.37 | -0.2% |
| 1900 | MINO | PIMCO ETF TR | — | 90.0 | $4K | — | NEW | — | $45.76 | -2.2% |
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%