Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SPXL | DIREXION SHARES ETF TRUST | — | 6.0 | $94K | 0.01% | NEW | — | $15647.50 | -98.2% |
| 622 | ESGV | VANGUARD WORLD FD | — | 702.0 | $93K | 0.01% | NEW | — | $132.19 | +2.1% |
| 623 | CPSJ | CALAMOS ETF TR | — | 3,307.0 | $91K | 0.01% | NEW | — | $27.66 | +0.9% |
| 624 | IVVM | BLACKROCK ETF TRUST II | — | 2,473.0 | $91K | 0.01% | NEW | — | $36.95 | +1.9% |
| 625 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 1,742.0 | $91K | 0.01% | NEW | — | $52.26 | +1.7% |
| 626 | — | FIDELITY COVINGTON TRUST | — | 2,129.0 | $91K | 0.01% | NEW | — | $42.58 | — |
| 627 | BOND | PIMCO ETF TR | — | 981.0 | $90K | 0.01% | NEW | — | $92.21 | -1.7% |
| 628 | IBDX | ISHARES TR | — | 3,583.0 | $90K | 0.01% | NEW | — | $25.19 | -1.4% |
| 629 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 5,500.0 | $90K | 0.01% | NEW | — | $16.37 | -1.2% |
| 630 | IWV | ISHARES TR | — | 211.0 | $90K | 0.01% | NEW | — | $426.40 | +1.9% |
| 631 | — | ENTERGY CORP NEW | — | 788.0 | $90K | 0.01% | NEW | — | $113.99 | — |
| 632 | PRU | PRUDENTIAL FINL INC | Financial Services | 833.0 | $90K | 0.01% | NEW | — | $107.61 | +12.1% |
| 633 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 2,150.0 | $90K | 0.01% | NEW | — | $41.67 | +1.5% |
| 634 | FNDF | SCHWAB STRATEGIC TR | — | 1,695.0 | $89K | 0.01% | NEW | — | $52.77 | +4.9% |
| 635 | VLO | VALERO ENERGY CORP | Energy | 344.0 | $89K | 0.01% | NEW | — | $258.24 | +32.2% |
| 636 | — | ISHARES TR | — | 3,518.0 | $89K | 0.01% | NEW | — | $25.19 | — |
| 637 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,268.0 | $89K | 0.01% | NEW | — | $69.85 | -0.2% |
| 638 | NVO | NOVO-NORDISK A S | Healthcare | 1,850.0 | $88K | 0.01% | NEW | — | $47.81 | -3.5% |
| 639 | — | ISHARES TR | — | 3,571.0 | $88K | 0.01% | NEW | — | $24.66 | — |
| 640 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 95.0 | $88K | 0.01% | NEW | — | $924.37 | -8.0% |
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%