Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NXE | NEXGEN ENERGY LTD | Energy | 10,615.0 | $100K | 0.01% | NEW | — | $9.39 | +7.7% |
| 602 | REAL | THE REALREAL INC | Consumer Cyclical | 8,433.0 | $99K | 0.01% | NEW | — | $11.79 | -2.0% |
| 603 | CVSB | MORGAN STANLEY ETF TRUST | — | 1,962.0 | $99K | 0.01% | NEW | — | $50.64 | +0.2% |
| 604 | USIG | ISHARES TR | — | 1,934.0 | $99K | 0.01% | NEW | — | $51.29 | -2.0% |
| 605 | NOW | SERVICENOW INC | Technology | 521.0 | $99K | 0.01% | NEW | — | $190.23 | -31.8% |
| 606 | DTCR | GLOBAL X FDS | — | 3,256.0 | $99K | 0.01% | NEW | — | $30.37 | -6.2% |
| 607 | FTEC | FIDELITY COVINGTON TRUST | — | 345.0 | $99K | 0.01% | NEW | — | $285.65 | -1.1% |
| 608 | VNQ | VANGUARD INDEX FDS | — | 1,014.0 | $98K | 0.01% | NEW | — | $96.58 | +2.5% |
| 609 | IJAN | INNOVATOR ETFS TRUST | — | 2,562.0 | $98K | 0.01% | NEW | — | $38.08 | +2.2% |
| 610 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,164.0 | $97K | 0.01% | NEW | — | $45.01 | +17.9% |
| 611 | FNDE | SCHWAB STRATEGIC TR | — | 2,437.0 | $97K | 0.01% | NEW | — | $39.68 | +4.3% |
| 612 | THRO | BLACKROCK ETF TRUST | — | 2,221.0 | $96K | 0.01% | NEW | — | $43.11 | +0.9% |
| 613 | MTUM | ISHARES TR | — | 279.0 | $96K | 0.01% | NEW | — | $342.85 | -11.4% |
| 614 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 707.0 | $95K | 0.01% | NEW | — | $134.64 | +18.8% |
| 615 | USHY | ISHARES TR | — | 2,558.0 | $95K | 0.01% | NEW | — | $37.04 | -0.7% |
| 616 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 389.0 | $95K | 0.01% | NEW | — | $243.06 | +0.8% |
| 617 | SHEL | SHELL PLC | Energy | 1,221.0 | $94K | 0.01% | NEW | — | $77.38 | +21.3% |
| 618 | RFDI | FIRST TR EXCH TRADED FD III | — | 1,088.0 | $94K | 0.01% | NEW | — | $86.84 | +6.4% |
| 619 | AX | AXOS FINANCIAL INC | Financial Services | 971.0 | $94K | 0.01% | NEW | — | $97.09 | -1.1% |
| 620 | ARKQ | ARK ETF TR | — | 712.0 | $94K | 0.01% | NEW | — | $132.30 | -7.2% |
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%