Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | HONEYWELL INTL INC | — | 285.0 | $63K | 0.01% | NEW | — | $219.98 | — |
| 742 | IBB | ISHARES TR | — | 330.0 | $62K | 0.01% | NEW | — | $189.04 | +13.7% |
| 743 | — | HONEYWELL AEROSPACE INC | — | 285.0 | $62K | 0.01% | NEW | — | $217.19 | — |
| 744 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 170.0 | $62K | 0.01% | NEW | — | $364.05 | -2.4% |
| 745 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 2,539.0 | $62K | 0.01% | NEW | — | $24.35 | -1.6% |
| 746 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 2,947.0 | $61K | 0.01% | NEW | — | $20.85 | -1.8% |
| 747 | PLD | PROLOGIS INC. | Real Estate | 457.0 | $61K | 0.01% | NEW | — | $134.29 | +4.9% |
| 748 | IWD | ISHARES TR | — | 253.0 | $61K | 0.01% | NEW | — | $242.43 | +6.2% |
| 749 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 1,025.0 | $61K | 0.01% | NEW | — | $59.73 | +0.2% |
| 750 | IYF | ISHARES TR | — | 480.0 | $61K | 0.01% | NEW | — | $127.54 | +6.6% |
| 751 | REX | REX AMERICAN RES CORP | Basic Materials | 1,350.0 | $61K | 0.01% | NEW | — | $45.15 | -1.3% |
| 752 | PAAA | PGIM ETF TR | — | 1,188.0 | $61K | 0.01% | NEW | — | $51.27 | +0.4% |
| 753 | EMXC | ISHARES INC | — | 591.0 | $60K | 0.01% | NEW | — | $102.26 | -4.1% |
| 754 | — | BLACKROCK ETF TRUST | — | 1,651.0 | $60K | 0.01% | NEW | — | $36.60 | — |
| 755 | VAL | VALARIS LTD | Energy | 834.0 | $60K | 0.01% | NEW | — | $72.34 | +23.3% |
| 756 | SPTB | SPDR SERIES TRUST | — | 2,001.0 | $60K | 0.01% | NEW | — | $30.06 | -1.4% |
| 757 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 1,244.0 | $60K | 0.01% | NEW | — | $48.31 | -0.9% |
| 758 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 1,020.0 | $60K | 0.01% | NEW | — | $58.40 | +31.7% |
| 759 | SPEM | SPDR INDEX SHS FDS | — | 1,147.0 | $59K | 0.01% | NEW | — | $51.76 | +1.3% |
| 760 | IUSV | ISHARES TR | — | 540.0 | $59K | 0.01% | NEW | — | $109.95 | +4.5% |
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
33.2%
Financial Services
30.9%
Industrials
10.1%
Consumer Cyclical
5.9%
Healthcare
5.3%
Communication Services
3.7%
Consumer Defensive
3.3%
Energy
2.9%
Basic Materials
1.7%
Real Estate
1.5%