Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | SPSB | SPDR SERIES TRUST | — | 122.0 | $4K | — | NEW | — | $30.01 | -0.1% |
| 1962 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 95.0 | $4K | — | NEW | — | $38.48 | -4.8% |
| 1963 | RHI | ROBERT HALF INC. | Industrials | 120.0 | $4K | — | NEW | — | $30.44 | +46.3% |
| 1964 | AUR | AURORA INNOVATION INC | Technology | 537.0 | $4K | — | NEW | — | $6.79 | -15.2% |
| 1965 | XVV | ISHARES TR | — | 64.0 | $4K | — | NEW | — | $56.80 | +3.2% |
| 1966 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 91.0 | $4K | — | NEW | — | $39.93 | +12.2% |
| 1967 | KNSL | KINSALE CAP GROUP INC | Financial Services | 11.0 | $4K | — | NEW | — | $329.73 | +17.4% |
| 1968 | CNO | CNO FINL GROUP INC | Financial Services | 74.0 | $4K | — | NEW | — | $48.92 | +11.9% |
| 1969 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 161.0 | $4K | — | NEW | — | $22.35 | +0.1% |
| 1970 | SR | SPIRE INC | Utilities | 50.0 | $4K | — | NEW | — | $71.84 | +16.5% |
| 1971 | NTES | NETEASE COM INC | Technology | 31.0 | $4K | — | NEW | — | $115.74 | +6.6% |
| 1972 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 96.0 | $4K | — | NEW | — | $37.31 | +10.9% |
| 1973 | BXP | BXP INC | Real Estate | 56.0 | $4K | — | NEW | — | $63.93 | +10.0% |
| 1974 | HCC | WARRIOR MET COAL INC | Energy | 47.0 | $4K | — | NEW | — | $75.98 | +38.5% |
| 1975 | G | GENPACT LIMITED | Technology | 134.0 | $4K | — | NEW | — | $26.49 | +39.2% |
| 1976 | GSEE | GOLDMAN SACHS ETF TR | — | 50.0 | $4K | — | NEW | — | $70.52 | -1.9% |
| 1977 | CNM | CORE & MAIN INC | Industrials | 76.0 | $4K | — | NEW | — | $46.34 | -6.4% |
| 1978 | EMB | ISHARES TR | — | 36.0 | $4K | — | NEW | — | $97.69 | -2.4% |
| 1979 | PSMT | PRICESMART INC | Consumer Defensive | 19.0 | $4K | — | NEW | — | $185.05 | -5.2% |
| 1980 | SPMD | SPDR SERIES TRUST | — | 52.0 | $4K | — | NEW | — | $67.56 | -0.6% |
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%