Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,059.0 | $294K | 0.03% | NEW | — | $58.17 | -0.0% |
| 362 | BGRN | ISHARES TR | — | 6,181.0 | $293K | 0.03% | NEW | — | $47.48 | -1.3% |
| 363 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 5,947.0 | $293K | 0.03% | NEW | — | $49.34 | -1.4% |
| 364 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,649.0 | $293K | 0.03% | NEW | — | $27.54 | +2.2% |
| 365 | VIS | VANGUARD WORLD FD | — | 815.0 | $293K | 0.03% | NEW | — | $359.70 | -2.0% |
| 366 | IHI | ISHARES TR | — | 5,928.0 | $293K | 0.03% | NEW | — | $49.37 | +12.3% |
| 367 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,232.0 | $291K | 0.03% | NEW | — | $90.10 | -3.8% |
| 368 | WDC | WESTERN DIGITAL CORP | Technology | 457.0 | $288K | 0.03% | NEW | — | $630.33 | -21.3% |
| 369 | BLV | VANGUARD BD INDEX FDS | — | 4,167.0 | $287K | 0.03% | NEW | — | $68.86 | -4.7% |
| 370 | SLB | SLB LIMITED | Energy | 6,160.0 | $286K | 0.03% | NEW | — | $46.46 | +14.5% |
| 371 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 6,116.0 | $286K | 0.03% | NEW | — | $46.74 | +1.9% |
| 372 | IJUL | INNOVATOR ETFS TRUST | — | 7,840.0 | $282K | 0.03% | NEW | — | $35.97 | +2.1% |
| 373 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,423.0 | $278K | 0.03% | NEW | — | $114.88 | -0.4% |
| 374 | EVIM | MORGAN STANLEY ETF TRUST | — | 5,200.0 | $277K | 0.03% | NEW | — | $53.27 | -1.6% |
| 375 | SHYM | BLACKROCK ETF TRUST II | — | 12,313.0 | $276K | 0.03% | NEW | — | $22.45 | -1.6% |
| 376 | URNM | SPROTT FDS TR | — | 5,216.0 | $274K | 0.03% | NEW | — | $52.59 | +2.5% |
| 377 | GNR | SPDR INDEX SHS FDS | — | 4,001.0 | $269K | 0.03% | NEW | — | $67.22 | +11.9% |
| 378 | RBC | RBC BEARINGS INC | Industrials | 415.0 | $267K | 0.03% | NEW | — | $642.51 | -15.1% |
| 379 | DGRO | ISHARES TR | — | 3,500.0 | $265K | 0.03% | NEW | — | $75.78 | +5.1% |
| 380 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,053.0 | $263K | 0.03% | NEW | — | $128.30 | -4.9% |
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%