Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,399.0 | $445K | 0.04% | NEW | — | $47.37 | +1.8% |
| 282 | — | J P MORGAN EXCHANGE TRADED F | — | 6,130.0 | $443K | 0.04% | NEW | — | $72.28 | — |
| 283 | BINC | BLACKROCK ETF TRUST II | — | 8,436.0 | $442K | 0.04% | NEW | — | $52.34 | -0.7% |
| 284 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 16,803.0 | $435K | 0.04% | NEW | — | $25.88 | +7.9% |
| 285 | VPLS | VANGUARD MALVERN FDS | — | 5,526.0 | $428K | 0.04% | NEW | — | $77.53 | -1.6% |
| 286 | SOXX | ISHARES TR | — | 646.0 | $428K | 0.04% | NEW | — | $661.87 | -19.7% |
| 287 | MBB | ISHARES TR | — | 4,508.0 | $426K | 0.04% | NEW | — | $94.52 | -1.5% |
| 288 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 3,479.0 | $426K | 0.04% | NEW | — | $122.32 | +8.0% |
| 289 | SPHY | SPDR SERIES TRUST | — | 18,113.0 | $425K | 0.04% | NEW | — | $23.44 | -0.7% |
| 290 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,264.0 | $424K | 0.04% | NEW | — | $335.71 | +0.8% |
| 291 | FDVV | FIDELITY COVINGTON TRUST | — | 6,921.0 | $417K | 0.04% | NEW | — | $60.29 | +5.5% |
| 292 | BIV | VANGUARD BD INDEX FDS | — | 5,420.0 | $416K | 0.04% | NEW | — | $76.70 | -1.6% |
| 293 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,820.0 | $410K | 0.04% | NEW | — | $107.39 | -5.1% |
| 294 | PMAY | INNOVATOR ETFS TRUST | — | 9,812.0 | $405K | 0.04% | NEW | — | $41.30 | +1.7% |
| 295 | IUSB | ISHARES TR | — | 8,761.0 | $404K | 0.04% | NEW | — | $46.13 | -1.5% |
| 296 | AMGN | AMGEN INC | Healthcare | 1,120.0 | $404K | 0.04% | NEW | — | $360.84 | +17.9% |
| 297 | IMCB | ISHARES TR | — | 4,144.0 | $400K | 0.04% | NEW | — | $96.53 | +3.3% |
| 298 | NJUL | INNOVATOR ETFS TRUST | — | 5,159.0 | $399K | 0.04% | NEW | — | $77.43 | -0.7% |
| 299 | SCMB | SCHWAB STRATEGIC TR | — | 15,467.0 | $399K | 0.04% | NEW | — | $25.82 | -2.1% |
| 300 | IWR | ISHARES TR | — | 3,608.0 | $398K | 0.04% | NEW | — | $110.31 | +2.4% |
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
32.9%
Financial Services
30.6%
Industrials
10.0%
Consumer Cyclical
5.9%
Healthcare
5.2%
Communication Services
4.6%
Consumer Defensive
3.2%
Energy
2.9%
Basic Materials
1.7%
Real Estate
1.5%