Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TOPT | ISHARES TR | — | 6,961.0 | $229K | 0.02% | NEW | — | $32.92 | +1.9% |
| 402 | SCHC | SCHWAB STRATEGIC TR | — | 4,762.0 | $229K | 0.02% | NEW | — | $48.12 | +4.9% |
| 403 | CMF | ISHARES TR | — | 3,944.0 | $227K | 0.02% | NEW | — | $57.65 | -1.9% |
| 404 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,536.0 | $227K | 0.02% | NEW | — | $34.78 | +9.5% |
| 405 | EWZ | ISHARES INC | — | 6,582.0 | $227K | 0.02% | NEW | — | $34.49 | -2.3% |
| 406 | XLU | SELECT SECTOR SPDR TR | — | 4,994.0 | $226K | 0.02% | NEW | — | $45.33 | -2.9% |
| 407 | NEE | NEXTERA ENERGY INC | Utilities | 2,581.0 | $226K | 0.02% | NEW | — | $87.37 | -1.3% |
| 408 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 4,000.0 | $225K | 0.02% | NEW | — | $56.18 | +1.7% |
| 409 | KLAC | KLA CORP | Technology | 740.0 | $223K | 0.02% | NEW | — | $301.71 | -35.4% |
| 410 | CLS | CELESTICA INC | Technology | 618.0 | $223K | 0.02% | NEW | — | $360.67 | -13.9% |
| 411 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 15,290.0 | $222K | 0.02% | NEW | — | $14.54 | +0.4% |
| 412 | QCOM | QUALCOMM INC | Technology | 1,205.0 | $222K | 0.02% | NEW | — | $184.06 | -13.0% |
| 413 | XAR | SPDR SERIES TRUST | — | 779.0 | $221K | 0.02% | NEW | — | $283.87 | +2.3% |
| 414 | CPSA | CALAMOS ETF TR | — | 7,894.0 | $219K | 0.02% | NEW | — | $27.76 | +1.2% |
| 415 | XLB | SELECT SECTOR SPDR TR | — | 4,282.0 | $218K | 0.02% | NEW | — | $50.80 | +1.9% |
| 416 | CWB | SPDR SERIES TRUST | — | 2,017.0 | $218K | 0.02% | NEW | — | $107.84 | -3.1% |
| 417 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 8,705.0 | $217K | 0.02% | NEW | — | $24.87 | -0.8% |
| 418 | MGA | MAGNA INTL INC | Consumer Cyclical | 2,881.0 | $215K | 0.02% | NEW | — | $74.58 | -5.8% |
| 419 | XLE | SELECT SECTOR SPDR TR | — | 4,035.0 | $215K | 0.02% | NEW | — | $53.22 | +19.6% |
| 420 | MDT | MEDTRONIC PLC | Healthcare | 2,742.0 | $214K | 0.02% | NEW | — | $78.09 | +17.9% |
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%