Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | ISHARES TR | — | 5,103.0 | $117K | 0.01% | NEW | — | $22.89 | — |
| 562 | NCIQ | HASHDEX NASDAQ CME CRYPTO | Financial Services | 7,969.0 | $116K | 0.01% | NEW | — | $14.61 | +16.8% |
| 563 | SFYF | TIDAL TRUST I | — | 1,863.0 | $116K | 0.01% | NEW | — | $62.23 | +1.1% |
| 564 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 12,076.0 | $116K | 0.01% | NEW | — | $9.57 | +2.2% |
| 565 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,379.0 | $115K | 0.01% | NEW | — | $83.72 | +1.5% |
| 566 | ET | ENERGY TRANSFER L P | Energy | 6,035.0 | $115K | 0.01% | NEW | — | $19.11 | +10.8% |
| 567 | XLC | SELECT SECTOR SPDR TR | — | 1,065.0 | $115K | 0.01% | NEW | — | $107.99 | +3.1% |
| 568 | OIH | VANECK ETF TRUST | — | 305.0 | $113K | 0.01% | NEW | — | $372.03 | +12.5% |
| 569 | GOVT | ISHARES TR | — | 4,977.0 | $113K | 0.01% | NEW | — | $22.78 | -1.1% |
| 570 | CAH | CARDINAL HEALTH INC | Healthcare | 481.0 | $113K | 0.01% | NEW | — | $235.59 | -0.3% |
| 571 | PBR | PETROLEO BRASILEIRO S A | Energy | 6,999.0 | $113K | 0.01% | NEW | — | $16.16 | +14.7% |
| 572 | IYW | ISHARES TR | — | 450.0 | $113K | 0.01% | NEW | — | $251.11 | -1.3% |
| 573 | CMI | CUMMINS INC | Industrials | 163.0 | $112K | 0.01% | NEW | — | $686.96 | -11.4% |
| 574 | DFEV | DIMENSIONAL ETF TRUST | — | 2,607.0 | $111K | 0.01% | NEW | — | $42.65 | -2.3% |
| 575 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 2,190.0 | $110K | 0.01% | NEW | — | $50.15 | +0.2% |
| 576 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 2,693.0 | $110K | 0.01% | NEW | — | $40.75 | -0.4% |
| 577 | NTAP | NETAPP INC | Technology | 709.0 | $109K | 0.01% | NEW | — | $153.80 | +26.5% |
| 578 | LIN | LINDE PLC | Basic Materials | 218.0 | $109K | 0.01% | NEW | — | $499.90 | -3.8% |
| 579 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,581.0 | $108K | 0.01% | NEW | — | $30.17 | +13.0% |
| 580 | MPWR | MONOLITHIC PWR SYS INC | Technology | 81.0 | $108K | 0.01% | NEW | — | $1333.30 | -2.5% |
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%