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Portfolio (Quarterly) Guide ↗

FIDUCIARY FINANCIAL ADVISORS

· CIK 0002116119
13F Portfolio $984M AUM 49,774 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 2794 New
Page 23 of 140  ·  2,794 positions
# 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%
Page 23 of 140  ·  2,794 positions

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%