Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 1,132.0 | $52K | 0.01% | NEW | — | $45.52 | +1.7% |
| 802 | APP | APPLOVIN CORP | Technology | 102.0 | $52K | 0.01% | NEW | — | $505.12 | -38.9% |
| 803 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 574.0 | $51K | 0.01% | NEW | — | $89.69 | +4.2% |
| 804 | RWK | INVESCO EXCH TRADED FD TR II | — | 352.0 | $51K | 0.01% | NEW | — | $146.26 | +1.3% |
| 805 | VFQY | VANGUARD WELLINGTON FD | — | 302.0 | $51K | 0.01% | NEW | — | $170.29 | +4.0% |
| 806 | — | SPDR SERIES TRUST | — | 1,648.0 | $51K | 0.01% | NEW | — | $31.18 | — |
| 807 | QQQI | NEOS ETF TRUST | — | 904.0 | $51K | 0.01% | NEW | — | $56.79 | -4.8% |
| 808 | XLP | SELECT SECTOR SPDR TR | — | 617.0 | $51K | 0.01% | NEW | — | $83.07 | +2.7% |
| 809 | ITA | ISHARES TR | — | 211.0 | $51K | 0.01% | NEW | — | $242.55 | -2.1% |
| 810 | TFC | TRUIST FINL CORP | Financial Services | 1,031.0 | $51K | 0.01% | NEW | — | $49.63 | +1.2% |
| 811 | NJR | NEW JERSEY RES CORP | Utilities | 905.0 | $51K | 0.01% | NEW | — | $55.92 | -1.9% |
| 812 | MYRG | MYR GROUP INC | Industrials | 102.0 | $51K | 0.01% | NEW | — | $495.49 | -35.8% |
| 813 | TMUS | T-MOBILE US INC | Communication Services | 310.0 | $50K | 0.01% | NEW | — | $162.86 | +11.3% |
| 814 | VTIP | VANGUARD MALVERN FDS | — | 1,003.0 | $50K | 0.01% | NEW | — | $50.23 | -0.8% |
| 815 | GNRC | GENERAC HLDGS INC | Industrials | 177.0 | $50K | 0.01% | NEW | — | $284.54 | -27.3% |
| 816 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 189.0 | $50K | 0.01% | NEW | — | $266.20 | -13.1% |
| 817 | XJH | ISHARES TR | — | 964.0 | $50K | 0.01% | NEW | — | $52.17 | -0.9% |
| 818 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 3,342.0 | $50K | 0.01% | NEW | — | $15.03 | +47.6% |
| 819 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 1,929.0 | $50K | 0.01% | NEW | — | $25.88 | +1.4% |
| 820 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 340.0 | $50K | 0.01% | NEW | — | $145.92 | -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%