Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | ISHARES TR | — | 4,149.0 | $84K | 0.01% | NEW | — | $20.19 | — |
| 662 | — | ISHARES TR | — | 3,689.0 | $84K | 0.01% | NEW | — | $22.70 | — |
| 663 | IBTP | ISHARES TR | — | 3,295.0 | $84K | 0.01% | NEW | — | $25.39 | -1.6% |
| 664 | IBTO | ISHARES TR | — | 3,464.0 | $84K | 0.01% | NEW | — | $24.14 | -1.4% |
| 665 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 2,010.0 | $83K | 0.01% | NEW | — | $41.42 | +1.4% |
| 666 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 16,600.0 | $83K | 0.01% | NEW | — | $4.99 | +3.0% |
| 667 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 290.0 | $83K | 0.01% | NEW | — | $285.31 | -20.0% |
| 668 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 899.0 | $81K | 0.01% | NEW | — | $90.59 | -16.3% |
| 669 | DFSI | DIMENSIONAL ETF TRUST | — | 1,807.0 | $81K | 0.01% | NEW | — | $45.05 | +4.3% |
| 670 | F | FORD MTR CO | Consumer Cyclical | 5,385.0 | $81K | 0.01% | NEW | — | $15.06 | -7.1% |
| 671 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 1,038.0 | $81K | 0.01% | NEW | — | $77.99 | -0.8% |
| 672 | WELL | WELLTOWER INC | Real Estate | 362.0 | $81K | 0.01% | NEW | — | $223.22 | +6.4% |
| 673 | EFIV | SPDR SERIES TRUST | — | 1,096.0 | $80K | 0.01% | NEW | — | $72.93 | +2.4% |
| 674 | B | BARRICK MNG CORP | Basic Materials | 2,176.0 | $80K | 0.01% | NEW | — | $36.71 | +26.0% |
| 675 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 256.0 | $80K | 0.01% | NEW | — | $311.33 | -7.6% |
| 676 | EME | EMCOR GROUP INC | Industrials | 101.0 | $80K | 0.01% | NEW | — | $788.93 | -0.2% |
| 677 | ZM | ZOOM COMMUNICATIONS INC | Technology | 926.0 | $79K | 0.01% | NEW | — | $85.75 | +24.0% |
| 678 | IALT | BLACKROCK ETF TRUST | — | 2,817.0 | $79K | 0.01% | NEW | — | $28.05 | +3.0% |
| 679 | LOW | LOWES COS INC | Consumer Cyclical | 362.0 | $79K | 0.01% | NEW | — | $218.07 | -0.3% |
| 680 | ENB | ENBRIDGE INC | Energy | 1,445.0 | $78K | 0.01% | NEW | — | $54.21 | -5.9% |
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%