Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | MJ | AMPLIFY ETF TR | — | 78.0 | $2K | — | NEW | — | $25.83 | +2.0% |
| 2262 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 65.0 | $2K | — | NEW | — | $30.71 | +27.3% |
| 2263 | GLNG | GOLAR LNG LTD | Energy | 40.0 | $2K | — | NEW | — | $49.85 | +4.3% |
| 2264 | REGCO | REGENCY CTRS CORP | — | 27.0 | $2K | — | NEW | — | $73.85 | — |
| 2265 | LINE | LINEAGE INC | Real Estate | 48.0 | $2K | — | NEW | — | $41.46 | +0.4% |
| 2266 | SYNA | SYNAPTICS INC | Technology | 18.0 | $2K | — | NEW | — | $110.39 | -11.5% |
| 2267 | CSGP | COSTAR GROUP INC | Real Estate | 72.0 | $2K | — | NEW | — | $27.54 | +17.1% |
| 2268 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 32.0 | $2K | — | NEW | — | $61.72 | -1.1% |
| 2269 | SLAB | SILICON LABORATORIES INC | Technology | 9.0 | $2K | — | NEW | — | $218.67 | -0.3% |
| 2270 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 60.0 | $2K | — | NEW | — | $32.80 | +28.8% |
| 2271 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 40.0 | $2K | — | NEW | — | $49.05 | +14.5% |
| 2272 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 122.0 | $2K | — | NEW | — | $16.02 | +13.5% |
| 2273 | MANH | MANHATTAN ASSOCIATES INC | Technology | 15.0 | $2K | — | NEW | — | $130.07 | +65.0% |
| 2274 | — | GALAXY DIGITAL INC. | — | 71.0 | $2K | — | NEW | — | $27.34 | — |
| 2275 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 113.0 | $2K | — | NEW | — | $17.11 | -2.7% |
| 2276 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 17.0 | $2K | — | NEW | — | $113.47 | +42.9% |
| 2277 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 68.0 | $2K | — | NEW | — | $28.24 | -5.5% |
| 2278 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 34.0 | $2K | — | NEW | — | $56.35 | +7.1% |
| 2279 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 43.0 | $2K | — | NEW | — | $44.35 | +3.4% |
| 2280 | IPAR | INTERPARFUMS INC | Consumer Defensive | 19.0 | $2K | — | NEW | — | $100.11 | +15.5% |
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%