Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 69.0 | $2K | — | NEW | — | $23.74 | +18.8% |
| 2322 | LRN | STRIDE INC | Consumer Defensive | 21.0 | $2K | — | NEW | — | $78.00 | +8.2% |
| 2323 | TEAM | ATLASSIAN CORPORATION | Technology | 23.0 | $2K | — | NEW | — | $71.09 | +141.7% |
| 2324 | MTN | VAIL RESORTS INC | Consumer Cyclical | 13.0 | $2K | — | NEW | — | $125.69 | +21.6% |
| 2325 | — | THOMSON REUTERS CORP | — | 23.0 | $2K | — | NEW | — | $71.00 | — |
| 2326 | KD | KYNDRYL HLDGS INC | Technology | 147.0 | $2K | — | NEW | — | $11.09 | +13.2% |
| 2327 | NVMI | NOVA LTD | Technology | 3.0 | $2K | — | NEW | — | $543.00 | -30.6% |
| 2328 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 45.0 | $2K | — | NEW | — | $36.18 | -7.1% |
| 2329 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 27.0 | $2K | — | NEW | — | $60.22 | +15.8% |
| 2330 | PATK | PATRICK INDS INC | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $80.80 | +3.2% |
| 2331 | — | BROOKFIELD ASSET MANAGMT LTD | — | 38.0 | $2K | — | NEW | — | $42.50 | — |
| 2332 | WERN | WERNER ENTERPRISES INC | Industrials | 37.0 | $2K | — | NEW | — | $43.62 | -10.9% |
| 2333 | WAFD | WAFD INC | Financial Services | 43.0 | $2K | — | NEW | — | $37.47 | -2.9% |
| 2334 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 49.0 | $2K | — | NEW | — | $32.84 | +4.6% |
| 2335 | NUVL | NUVALENT INC | Healthcare | 13.0 | $2K | — | NEW | — | $123.54 | +0.3% |
| 2336 | APPF | APPFOLIO INC | Technology | 10.0 | $2K | — | NEW | — | $160.30 | +40.0% |
| 2337 | ISCF | ISHARES TR | — | 37.0 | $2K | — | NEW | — | $43.30 | +6.3% |
| 2338 | CNS | COHEN & STEERS INC | Financial Services | 22.0 | $2K | — | NEW | — | $72.68 | +12.0% |
| 2339 | ATKR | ATKORE INC | Industrials | 23.0 | $2K | — | NEW | — | $69.39 | +34.9% |
| 2340 | BMO | BANK MONTREAL MEDIUM | Financial Services | 10.0 | $2K | — | NEW | — | $159.10 | +9.6% |
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%