Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | ATAIBECKLEY INC | — | 30,852.0 | $163K | 0.02% | NEW | — | $5.27 | — |
| 482 | COP | CONOCOPHILLIPS | Energy | 1,567.0 | $162K | 0.02% | NEW | — | $103.56 | +26.1% |
| 483 | MTZ | MASTEC INC | Industrials | 392.0 | $162K | 0.02% | NEW | — | $412.88 | -34.1% |
| 484 | HYBB | ISHARES TR | — | 3,438.0 | $161K | 0.02% | NEW | — | $46.81 | -0.4% |
| 485 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 5,408.0 | $161K | 0.02% | NEW | — | $29.72 | +1.9% |
| 486 | SPYV | SPDR SERIES TRUST | — | 2,646.0 | $161K | 0.02% | NEW | — | $60.72 | +5.2% |
| 487 | SYM | SYMBOTIC INC | Industrials | 3,558.0 | $160K | 0.02% | NEW | — | $44.95 | -6.5% |
| 488 | — | ISHARES TR | — | 7,199.0 | $159K | 0.02% | NEW | — | $22.14 | — |
| 489 | MSI | MOTOROLA SOLUTIONS INC | Technology | 388.0 | $159K | 0.02% | NEW | — | $409.94 | +17.3% |
| 490 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,924.0 | $159K | 0.02% | NEW | — | $82.62 | +1.4% |
| 491 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,924.0 | $159K | 0.02% | NEW | — | $26.80 | +2.5% |
| 492 | DFIV | DIMENSIONAL ETF TRUST | — | 2,941.0 | $159K | 0.02% | NEW | — | $53.98 | +7.1% |
| 493 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,749.0 | $158K | 0.02% | NEW | — | $57.54 | +17.5% |
| 494 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,519.0 | $158K | 0.02% | NEW | — | $62.71 | +10.2% |
| 495 | DNN | DENISON MINES CORP | Energy | 50,929.0 | $156K | 0.02% | NEW | — | $3.06 | +5.2% |
| 496 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 2,492.0 | $155K | 0.02% | NEW | — | $62.39 | +5.4% |
| 497 | CME | CME GROUP INC | Financial Services | 701.0 | $154K | 0.02% | NEW | — | $219.59 | +21.6% |
| 498 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 5,250.0 | $153K | 0.02% | NEW | — | $29.20 | +45.7% |
| 499 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 9,134.0 | $152K | 0.01% | NEW | — | $16.64 | -0.3% |
| 500 | CPSR | CALAMOS ETF TR | — | 5,880.0 | $152K | 0.01% | NEW | — | $25.85 | +1.0% |
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%