Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KJAN | INNOVATOR ETFS TRUST | — | 2,753.0 | $126K | 0.01% | NEW | — | $45.63 | +1.6% |
| 542 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 7,497.0 | $125K | 0.01% | NEW | — | $16.70 | -9.0% |
| 543 | — | OUSTER INC | — | 2,000.0 | $125K | 0.01% | NEW | — | $62.52 | — |
| 544 | MET | METLIFE INC | Financial Services | 1,395.0 | $123K | 0.01% | NEW | — | $88.20 | +7.8% |
| 545 | MCD | MCDONALDS CORP | Consumer Cyclical | 460.0 | $122K | 0.01% | NEW | — | $266.17 | +0.5% |
| 546 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 2,375.0 | $122K | 0.01% | NEW | — | $51.35 | +1.8% |
| 547 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 2,590.0 | $121K | 0.01% | NEW | — | $46.85 | +1.4% |
| 548 | PFE | PFIZER INC | Healthcare | 5,029.0 | $121K | 0.01% | NEW | — | $24.05 | +17.4% |
| 549 | CINF | CINCINNATI FINL CORP | Financial Services | 655.0 | $121K | 0.01% | NEW | — | $184.27 | -8.6% |
| 550 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 697.0 | $121K | 0.01% | NEW | — | $173.16 | +12.4% |
| 551 | MMM | 3M CO | Industrials | 750.0 | $120K | 0.01% | NEW | — | $160.53 | +12.5% |
| 552 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,567.0 | $120K | 0.01% | NEW | — | $76.74 | +10.7% |
| 553 | DLS | WISDOMTREE TR | — | 1,425.0 | $119K | 0.01% | NEW | — | $83.82 | +5.5% |
| 554 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 2,219.0 | $119K | 0.01% | NEW | — | $53.80 | -6.8% |
| 555 | DTE | DTE ENERGY CO | Utilities | 788.0 | $119K | 0.01% | NEW | — | $151.25 | -8.0% |
| 556 | IXUS | ISHARES TR | — | 1,240.0 | $118K | 0.01% | NEW | — | $95.40 | +1.9% |
| 557 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 300.0 | $118K | 0.01% | NEW | — | $392.37 | +1.4% |
| 558 | ABT | ABBOTT LABORATORIES | Healthcare | 1,297.0 | $117K | 0.01% | NEW | — | $90.54 | +26.4% |
| 559 | CSX | CSX CORP | Industrials | 2,471.0 | $117K | 0.01% | NEW | — | $47.50 | +6.7% |
| 560 | LMT | LOCKHEED MARTIN CORP | Industrials | 233.0 | $117K | 0.01% | NEW | — | $502.89 | +17.2% |
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%