Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 52,908.0 | $10.7M | 1.09% | NEW | — | $202.30 | +15.6% |
| 22 | AGGY | WISDOMTREE TR | — | 224,614.0 | $9.8M | 0.99% | NEW | — | $43.48 | -5.3% |
| 23 | SCHG | SCHWAB STRATEGIC TR | — | 282,570.0 | $9.6M | 0.97% | NEW | — | $33.84 | +7.4% |
| 24 | DFGP | DIMENSIONAL ETF TRUST | — | 173,102.0 | $9.4M | 0.96% | NEW | — | $54.45 | -4.5% |
| 25 | DFAE | DIMENSIONAL ETF TRUST | — | 227,032.0 | $9.1M | 0.93% | NEW | — | $40.20 | -0.8% |
| 26 | DISV | DIMENSIONAL ETF TRUST | — | 221,672.0 | $8.9M | 0.90% | NEW | — | $40.13 | +6.9% |
| 27 | VCIT | VANGUARD SCOTTSDALE FDS | — | 101,857.0 | $8.4M | 0.85% | NEW | — | $82.62 | -5.6% |
| 28 | VUG | VANGUARD INDEX FDS | — | 96,198.0 | $8.3M | 0.84% | NEW | — | $86.13 | +5.9% |
| 29 | UBND | VICTORY PORTFOLIOS II | — | 376,350.0 | $8.2M | 0.83% | NEW | — | $21.73 | -4.9% |
| 30 | AAPL | APPLE INC | Technology | 28,061.0 | $8.1M | 0.82% | NEW | — | $289.12 | +15.4% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,856.0 | $8.1M | 0.82% | NEW | — | $743.43 | +3.5% |
| 32 | AVGO | BROADCOM INC | Technology | 21,217.0 | $8.0M | 0.81% | NEW | — | $377.63 | -6.0% |
| 33 | QQQM | INVESCO EXCH TRADED FD TR II | — | 25,698.0 | $7.8M | 0.79% | NEW | — | $303.19 | +1.8% |
| 34 | VO | VANGUARD INDEX FDS | — | 94,016.0 | $7.6M | 0.77% | NEW | — | $80.57 | -1.2% |
| 35 | VCRB | VANGUARD MALVERN FDS | — | 96,350.0 | $7.4M | 0.76% | NEW | — | $77.22 | -5.0% |
| 36 | DUSB | DIMENSIONAL ETF TRUST | — | 142,983.0 | $7.3M | 0.74% | NEW | — | $50.78 | -0.5% |
| 37 | SCHX | SCHWAB STRATEGIC TR | — | 242,865.0 | $7.1M | 0.73% | NEW | — | $29.43 | +3.0% |
| 38 | VBK | VANGUARD INDEX FDS | — | 18,745.0 | $6.8M | 0.69% | NEW | — | $364.64 | -5.7% |
| 39 | IJH | ISHARES TR | — | 86,798.0 | $6.7M | 0.68% | NEW | — | $77.07 | -4.8% |
| 40 | VTV | VANGUARD INDEX FDS | — | 30,038.0 | $6.5M | 0.66% | NEW | — | $217.74 | -0.2% |
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%