Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DGP | DEUTSCHE BK AG LONDON BRH | Financial Services | 1,402.0 | $182K | 0.02% | NEW | — | $130.15 | +28.5% |
| 462 | COM | DIREXION SHARES ETF TRUST | — | 5,550.0 | $181K | 0.02% | NEW | — | $32.60 | +6.3% |
| 463 | SLV | ISHARES SILVER TR | Financial Services | 3,327.0 | $178K | 0.02% | NEW | — | $53.47 | +12.1% |
| 464 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,146.0 | $178K | 0.02% | NEW | — | $34.56 | +12.1% |
| 465 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 4,324.0 | $178K | 0.02% | NEW | — | $41.10 | +3.5% |
| 466 | SMLF | ISHARES TR | — | 1,991.0 | $177K | 0.02% | NEW | — | $89.15 | +0.6% |
| 467 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 984.0 | $175K | 0.02% | NEW | — | $177.70 | +20.2% |
| 468 | AMT | AMERICAN TOWER CORP | Real Estate | 1,072.0 | $175K | 0.02% | NEW | — | $163.01 | +7.0% |
| 469 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,179.0 | $175K | 0.02% | NEW | — | $41.80 | +1.8% |
| 470 | ABNB | AIRBNB INC | Consumer Cyclical | 1,221.0 | $174K | 0.02% | NEW | — | $142.51 | +31.1% |
| 471 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 6,807.0 | $171K | 0.02% | NEW | — | $25.17 | -2.0% |
| 472 | IGIB | ISHARES TR | — | 3,212.0 | $171K | 0.02% | NEW | — | $53.17 | -1.5% |
| 473 | FDG | AMERICAN CENTY ETF TR | — | 1,273.0 | $169K | 0.02% | NEW | — | $133.10 | -1.1% |
| 474 | MGV | VANGUARD WORLD FD | — | 1,036.0 | $169K | 0.02% | NEW | — | $163.53 | +3.2% |
| 475 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,990.0 | $169K | 0.02% | NEW | — | $33.79 | -1.1% |
| 476 | BA | BOEING CO | Industrials | 783.0 | $168K | 0.02% | NEW | — | $214.81 | +3.0% |
| 477 | ASTS | AST SPACEMOBILE INC | Technology | 1,880.0 | $166K | 0.02% | NEW | — | $88.44 | -24.5% |
| 478 | ICPI | ISHARES TR | — | 3,261.0 | $165K | 0.02% | NEW | — | $50.56 | -0.9% |
| 479 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,306.0 | $165K | 0.02% | NEW | — | $126.00 | -1.7% |
| 480 | VDE | VANGUARD WORLD FD | — | 1,096.0 | $164K | 0.02% | NEW | — | $150.05 | +19.0% |
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%