Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SHOP | SHOPIFY INC | Technology | 1,724.0 | $196K | 0.02% | NEW | — | $113.85 | +28.7% |
| 442 | XHB | SPDR SERIES TRUST | — | 1,692.0 | $195K | 0.02% | NEW | — | $115.45 | -8.2% |
| 443 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,236.0 | $195K | 0.02% | NEW | — | $37.21 | +1.2% |
| 444 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 3,856.0 | $195K | 0.02% | NEW | — | $50.48 | +1.6% |
| 445 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 1,733.0 | $194K | 0.02% | NEW | — | $112.02 | -15.8% |
| 446 | NOCT | INNOVATOR ETFS TRUST | — | 3,104.0 | $194K | 0.02% | NEW | — | $62.52 | +1.5% |
| 447 | BN | BROOKFIELD CORP | Financial Services | 4,553.0 | $194K | 0.02% | NEW | — | $42.58 | -1.1% |
| 448 | BLK | BLACKROCK INC | Financial Services | 203.0 | $193K | 0.02% | NEW | — | $952.16 | +21.2% |
| 449 | PJAN | INNOVATOR ETFS TRUST | — | 3,894.0 | $193K | 0.02% | NEW | — | $49.49 | +1.9% |
| 450 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,221.0 | $192K | 0.02% | NEW | — | $156.98 | +2.0% |
| 451 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,150.0 | $191K | 0.02% | NEW | — | $165.66 | +12.5% |
| 452 | CPRJ | CALAMOS ETF TR | — | 6,861.0 | $190K | 0.02% | NEW | — | $27.67 | +0.5% |
| 453 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 633.0 | $187K | 0.02% | NEW | — | $294.87 | -49.7% |
| 454 | — | CORGI ETF TR I | — | 5,828.0 | $186K | 0.02% | NEW | — | $31.98 | — |
| 455 | VONE | VANGUARD SCOTTSDALE FDS | — | 549.0 | $186K | 0.02% | NEW | — | $338.37 | +2.7% |
| 456 | IRM | IRON MTN INC DEL | Real Estate | 1,466.0 | $185K | 0.02% | NEW | — | $126.25 | +0.3% |
| 457 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 829.0 | $185K | 0.02% | NEW | — | $223.16 | +20.7% |
| 458 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 4,243.0 | $185K | 0.02% | NEW | — | $43.60 | -1.6% |
| 459 | VDC | VANGUARD WORLD FD | — | 816.0 | $184K | 0.02% | NEW | — | $225.04 | +3.1% |
| 460 | VFH | VANGUARD WORLD FD | — | 1,388.0 | $183K | 0.02% | NEW | — | $131.59 | +7.6% |
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%