Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | FFBC | 1ST FINL BANCORP | Financial Services | 50.0 | $2K | — | NEW | — | $31.80 | +3.9% |
| 2342 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 26.0 | $2K | — | NEW | — | $61.00 | -16.6% |
| 2343 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 272.0 | $2K | — | NEW | — | $5.83 | +3.2% |
| 2344 | AIR | AAR CORP | Industrials | 12.0 | $2K | — | NEW | — | $131.08 | +2.9% |
| 2345 | ITB | ISHARES TR | — | 16.0 | $2K | — | NEW | — | $98.06 | -0.6% |
| 2346 | GFF | GRIFFON CORP | Industrials | 17.0 | $2K | — | NEW | — | $91.82 | +9.5% |
| 2347 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 22.0 | $2K | — | NEW | — | $70.68 | +16.0% |
| 2348 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 39.0 | $2K | — | NEW | — | $39.82 | +24.4% |
| 2349 | FBK | FB FINL CORP | Financial Services | 29.0 | $2K | — | NEW | — | $53.45 | +9.7% |
| 2350 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 42.0 | $2K | — | NEW | — | $36.71 | +2.1% |
| 2351 | NMRK | NEWMARK GROUP INC | Real Estate | 105.0 | $2K | — | NEW | — | $14.68 | +10.5% |
| 2352 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 90.0 | $2K | — | NEW | — | $16.92 | +5.8% |
| 2353 | — | BOYD GROUP SERVICES INC | — | 17.0 | $2K | — | NEW | — | $89.06 | — |
| 2354 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 14.0 | $1K | — | NEW | — | $106.50 | +12.5% |
| 2355 | BCE | BCE INC | Communication Services | 70.0 | $1K | — | NEW | — | $21.20 | +11.8% |
| 2356 | RITM | RITHM CAPITAL CORP | Real Estate | 158.0 | $1K | — | NEW | — | $9.39 | +8.5% |
| 2357 | WSBC | WESBANCO INC | Financial Services | 41.0 | $1K | — | NEW | — | $36.17 | +13.0% |
| 2358 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 29.0 | $1K | — | NEW | — | $51.14 | -12.9% |
| 2359 | CRC | CALIFORNIA RES CORP | Energy | 29.0 | $1K | — | NEW | — | $51.07 | +4.3% |
| 2360 | VOD | VODAFONE GROUP PLC | Communication Services | 113.0 | $1K | — | NEW | — | $13.11 | +21.8% |
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%