Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IGM | ISHARES TR | — | 438.0 | $72K | 0.01% | NEW | — | $163.58 | -3.2% |
| 702 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 656.0 | $72K | 0.01% | NEW | — | $109.02 | +19.7% |
| 703 | — | BANK MONTREAL MEDIUM | — | 1,919.0 | $71K | 0.01% | NEW | — | $37.16 | — |
| 704 | TGT | TARGET CORP | Consumer Defensive | 547.0 | $71K | 0.01% | NEW | — | $130.13 | +21.6% |
| 705 | VTWO | VANGUARD SCOTTSDALE FDS | — | 586.0 | $71K | 0.01% | NEW | — | $121.42 | -0.9% |
| 706 | EMGF | ISHARES INC | — | 971.0 | $71K | 0.01% | NEW | — | $73.19 | -2.5% |
| 707 | FBOT | FIDELITY COVINGTON TRUST | — | 1,785.0 | $71K | 0.01% | NEW | — | $39.60 | -0.2% |
| 708 | CIEN | CIENA CORP | Technology | 147.0 | $70K | 0.01% | NEW | — | $477.22 | -17.8% |
| 709 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,956.0 | $70K | 0.01% | NEW | — | $17.71 | -4.0% |
| 710 | FANG | DIAMONDBACK ENERGY INC | Energy | 400.0 | $70K | 0.01% | NEW | — | $174.57 | +20.9% |
| 711 | ESGE | ISHARES INC | — | 1,274.0 | $70K | 0.01% | NEW | — | $54.69 | -2.2% |
| 712 | MPC | MARATHON PETE CORP | Energy | 280.0 | $70K | 0.01% | NEW | — | $248.55 | +44.1% |
| 713 | SYLD | CAMBRIA ETF TR | — | 876.0 | $69K | 0.01% | NEW | — | $79.09 | +8.4% |
| 714 | SPGI | S&P GLOBAL INC | Financial Services | 113.0 | $69K | 0.01% | NEW | — | $612.07 | -29.4% |
| 715 | IAPR | INNOVATOR ETFS TRUST | — | 2,076.0 | $69K | 0.01% | NEW | — | $33.21 | +2.4% |
| 716 | TIP | ISHARES TR | — | 630.0 | $69K | 0.01% | NEW | — | $109.43 | -1.7% |
| 717 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,780.0 | $69K | 0.01% | NEW | — | $18.18 | -1.5% |
| 718 | SHYD | VANECK ETF TRUST | — | 3,000.0 | $69K | 0.01% | NEW | — | $22.90 | -0.9% |
| 719 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 2,337.0 | $69K | 0.01% | NEW | — | $29.37 | +2.6% |
| 720 | SCYB | SCHWAB STRATEGIC TR | — | 2,622.0 | $69K | 0.01% | NEW | — | $26.18 | -0.6% |
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%