Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 24.0 | $4K | — | NEW | — | $158.71 | +3.7% |
| 1942 | ITRI | ITRON INC | Technology | 46.0 | $4K | — | NEW | — | $82.78 | +19.4% |
| 1943 | MAT | MATTEL INC | Consumer Cyclical | 277.0 | $4K | — | NEW | — | $13.73 | +10.9% |
| 1944 | CDW | CDW CORP | Technology | 27.0 | $4K | — | NEW | — | $140.63 | +0.6% |
| 1945 | GFS | GLOBALFOUNDRIES INC | Technology | 48.0 | $4K | — | NEW | — | $78.96 | -42.2% |
| 1946 | LAUR | LAUREATE ED INC | Consumer Defensive | 107.0 | $4K | — | NEW | — | $35.30 | +9.5% |
| 1947 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 178.0 | $4K | — | NEW | — | $21.16 | +2.0% |
| 1948 | — | BROWN FORMAN CORP | — | 145.0 | $4K | — | NEW | — | $25.91 | — |
| 1949 | PTCT | PTC THERAPEUTICS INC | Healthcare | 48.0 | $4K | — | NEW | — | $78.17 | -7.0% |
| 1950 | CVE | CENOVUS ENERGY INC | Energy | 152.0 | $4K | — | NEW | — | $24.64 | +27.7% |
| 1951 | CVSA | COVISTA INC | Consumer Cyclical | 32.0 | $4K | — | NEW | — | $116.88 | +17.9% |
| 1952 | IX | ORIX CORP | Financial Services | 99.0 | $4K | — | NEW | — | $37.66 | +5.5% |
| 1953 | UFPI | UFP INDUSTRIES INC | Basic Materials | 43.0 | $4K | — | NEW | — | $86.51 | -0.2% |
| 1954 | CGNX | COGNEX CORP | Technology | 53.0 | $4K | — | NEW | — | $69.66 | -11.4% |
| 1955 | RBRK | RUBRIK INC. | Technology | 48.0 | $4K | — | NEW | — | $76.90 | +25.0% |
| 1956 | CLOA | BLACKROCK ETF TRUST II | — | 71.0 | $4K | — | NEW | — | $51.92 | +0.1% |
| 1957 | CE | CELANESE CORP DEL | Basic Materials | 81.0 | $4K | — | NEW | — | $45.43 | -1.6% |
| 1958 | HR | HEALTHCARE RLTY TR | Real Estate | 183.0 | $4K | — | NEW | — | $20.06 | -4.0% |
| 1959 | SCZ | ISHARES TR | — | 45.0 | $4K | — | NEW | — | $81.56 | +6.8% |
| 1960 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 11.0 | $4K | — | NEW | — | $333.36 | -21.1% |
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%