Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MGK | VANGUARD WORLD FD | — | 1,708.0 | $150K | 0.01% | NEW | — | $87.92 | +1.7% |
| 502 | CCJ | CAMECO CORP | Energy | 1,448.0 | $147K | 0.01% | NEW | — | $101.72 | -3.7% |
| 503 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 3,680.0 | $147K | 0.01% | NEW | — | $39.98 | +12.5% |
| 504 | ETN | EATON CORP PLC | Industrials | 350.0 | $147K | 0.01% | NEW | — | $419.18 | +1.3% |
| 505 | WM | WASTE MGMT INC DEL | Industrials | 667.0 | $147K | 0.01% | NEW | — | $219.88 | +2.4% |
| 506 | DIS | DISNEY WALT CO | Communication Services | 1,523.0 | $146K | 0.01% | NEW | — | $95.97 | +11.4% |
| 507 | BNDX | VANGUARD CHARLOTTE FDS | — | 3,010.0 | $146K | 0.01% | NEW | — | $48.40 | -1.4% |
| 508 | — | TECHNIPFMC PLC | — | 2,191.0 | $145K | 0.01% | NEW | — | $66.24 | — |
| 509 | UNP | UNION PAC CORP | Industrials | 537.0 | $145K | 0.01% | NEW | — | $269.35 | +12.0% |
| 510 | RVNU | DBX ETF TR | — | 5,711.0 | $145K | 0.01% | NEW | — | $25.31 | -2.5% |
| 511 | MRVL | MARVELL TECHNOLOGY INC | Technology | 490.0 | $144K | 0.01% | NEW | — | $294.85 | -19.5% |
| 512 | HEEM | ISHARES INC | — | 3,207.0 | $144K | 0.01% | NEW | — | $44.75 | -6.7% |
| 513 | VNLA | JANUS DETROIT STR TR | — | 2,933.0 | $143K | 0.01% | NEW | — | $48.87 | +0.1% |
| 514 | ADI | ANALOG DEVICES INC | Technology | 361.0 | $142K | 0.01% | NEW | — | $393.87 | -5.2% |
| 515 | — | ISHARES TR | — | 6,237.0 | $140K | 0.01% | NEW | — | $22.37 | — |
| 516 | NFLX | NETFLIX INC. | Communication Services | 1,938.0 | $139K | 0.01% | NEW | — | $71.58 | +12.1% |
| 517 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 3,357.0 | $138K | 0.01% | NEW | — | $41.17 | +1.9% |
| 518 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 339.0 | $138K | 0.01% | NEW | — | $407.13 | -4.5% |
| 519 | USB | US BANCORP | Financial Services | 2,282.0 | $138K | 0.01% | NEW | — | $60.29 | +4.2% |
| 520 | GWW | WW GRAINGER INC | Industrials | 102.0 | $137K | 0.01% | NEW | — | $1347.06 | -3.0% |
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%