Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 945.0 | $50K | 0.01% | NEW | — | $52.48 | +28.7% |
| 822 | CPRT | COPART INC | Industrials | 1,756.0 | $49K | 0.01% | NEW | — | $28.14 | +20.1% |
| 823 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 735.0 | $49K | 0.01% | NEW | — | $67.20 | +1.2% |
| 824 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,749.0 | $49K | 0.01% | NEW | — | $17.92 | -5.3% |
| 825 | FLEX | FLEX LTD | Technology | 308.0 | $49K | 0.01% | NEW | — | $159.44 | -30.7% |
| 826 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 1,534.0 | $49K | 0.01% | NEW | — | $31.97 | +2.9% |
| 827 | COF | CAPITAL ONE FINL CORP | Financial Services | 250.0 | $49K | 0.01% | NEW | — | $195.00 | +11.8% |
| 828 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 715.0 | $49K | 0.01% | NEW | — | $68.14 | -3.2% |
| 829 | BWA | BORGWARNER INC | Consumer Cyclical | 736.0 | $49K | 0.01% | NEW | — | $66.13 | +2.5% |
| 830 | CACI | CACI INTL INC | Technology | 106.0 | $49K | 0.01% | NEW | — | $458.92 | +41.1% |
| 831 | ROST | ROSS STORES INC | Consumer Cyclical | 237.0 | $49K | 0.01% | NEW | — | $204.77 | +16.7% |
| 832 | GRMN | GARMIN LTD | Technology | 209.0 | $48K | 0.01% | NEW | — | $231.85 | +27.2% |
| 833 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 326.0 | $48K | 0.01% | NEW | — | $147.70 | -15.5% |
| 834 | — | ISHARES TR | — | 1,759.0 | $48K | 0.01% | NEW | — | $27.34 | — |
| 835 | FNDX | SCHWAB STRATEGIC TR | — | 1,543.0 | $48K | 0.01% | NEW | — | $31.10 | +4.6% |
| 836 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,002.0 | $48K | 0.01% | NEW | — | $47.81 | -8.5% |
| 837 | TT | TRANE TECHNOLOGIES PLC | Industrials | 102.0 | $48K | 0.01% | NEW | — | $467.07 | -2.9% |
| 838 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 437.0 | $47K | 0.01% | NEW | — | $108.27 | +1.0% |
| 839 | GPC | GENUINE PARTS CO | Consumer Cyclical | 403.0 | $47K | 0.01% | NEW | — | $117.39 | +14.1% |
| 840 | — | TRIPLE FLAG PRECIOUS METAL | — | 1,574.0 | $47K | 0.01% | NEW | — | $29.97 | — |
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%