Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,177.0 | $397K | 0.04% | NEW | — | $182.44 | -1.4% |
| 302 | SPTL | SPDR SERIES TRUST | — | 15,100.0 | $396K | 0.04% | NEW | — | $26.23 | -4.8% |
| 303 | LRCX | LAM RESEARCH CORP | Technology | 917.0 | $395K | 0.04% | NEW | — | $431.16 | -23.9% |
| 304 | IEF | ISHARES TR | — | 4,160.0 | $393K | 0.04% | NEW | — | $94.57 | -1.7% |
| 305 | GLW | CORNING INC | Technology | 1,522.0 | $387K | 0.04% | NEW | — | $254.59 | -37.2% |
| 306 | SPYG | SPDR SERIES TRUST | — | 3,238.0 | $385K | 0.04% | NEW | — | $118.88 | +1.7% |
| 307 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,981.0 | $381K | 0.04% | NEW | — | $42.37 | +14.6% |
| 308 | CVX | CHEVRON CORPORATION | Energy | 2,304.0 | $380K | 0.04% | NEW | — | $165.13 | +24.6% |
| 309 | VXF | VANGUARD INDEX FDS | — | 1,525.0 | $375K | 0.04% | NEW | — | $246.19 | -0.1% |
| 310 | SCHZ | SCHWAB STRATEGIC TR | — | 16,154.0 | $374K | 0.04% | NEW | — | $23.13 | -1.6% |
| 311 | BX | BLACKSTONE INC | Financial Services | 3,167.0 | $372K | 0.04% | NEW | — | $117.52 | +19.6% |
| 312 | AIQ | GLOBAL X FDS | — | 5,628.0 | $369K | 0.04% | NEW | — | $65.61 | -4.7% |
| 313 | ARKK | ARK ETF TR | — | 4,559.0 | $369K | 0.04% | NEW | — | $80.86 | -2.1% |
| 314 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,322.0 | $368K | 0.04% | NEW | — | $35.61 | +1.1% |
| 315 | IBDZ | ISHARES TR | — | 14,098.0 | $367K | 0.04% | NEW | — | $26.05 | -2.0% |
| 316 | WCN | WASTE CONNECTIONS INC | Industrials | 2,198.0 | $366K | 0.04% | NEW | — | $166.39 | -0.5% |
| 317 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,027.0 | $365K | 0.04% | NEW | — | $180.27 | +4.1% |
| 318 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 10,450.0 | $364K | 0.04% | NEW | — | $34.84 | +1.5% |
| 319 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,371.0 | $361K | 0.04% | NEW | — | $263.07 | +39.3% |
| 320 | FMTM | EA SERIES TRUST | — | 8,260.0 | $360K | 0.04% | NEW | — | $43.64 | -9.9% |
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%