Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AFL | AFLAC INC | Financial Services | 406.0 | $47K | 0.01% | NEW | — | $115.81 | +0.2% |
| 842 | SYY | SYSCO CORP | Consumer Defensive | 563.0 | $47K | 0.01% | NEW | — | $83.43 | +0.8% |
| 843 | FSTA | FIDELITY COVINGTON TRUST | — | 893.0 | $47K | 0.01% | NEW | — | $52.54 | +2.9% |
| 844 | JOBY | JOBY AVIATION INC | Industrials | 3,141.0 | $47K | 0.01% | NEW | — | $14.90 | -49.5% |
| 845 | HYXF | ISHARES TR | — | 996.0 | $47K | 0.01% | NEW | — | $46.72 | -0.5% |
| 846 | FSLR | FIRST SOLAR INC | Energy | 201.0 | $46K | 0.01% | NEW | — | $231.27 | -7.3% |
| 847 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 2,271.0 | $46K | 0.01% | NEW | — | $20.46 | +12.6% |
| 848 | ED | CONSOLIDATED EDISON INC | Utilities | 423.0 | $46K | 0.01% | NEW | — | $109.33 | -2.7% |
| 849 | TROW | PRICE T ROWE GROUP INC | Financial Services | 408.0 | $46K | 0.01% | NEW | — | $112.29 | -0.7% |
| 850 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 577.0 | $46K | 0.01% | NEW | — | $79.30 | +10.1% |
| 851 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 1,160.0 | $46K | 0.01% | NEW | — | $39.42 | +1.1% |
| 852 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,670.0 | $46K | 0.01% | NEW | — | $27.35 | -27.5% |
| 853 | — | ICICI BANK LIMITED | — | 1,573.0 | $46K | 0.01% | NEW | — | $28.94 | — |
| 854 | FMAT | FIDELITY COVINGTON TRUST | — | 778.0 | $45K | 0.01% | NEW | — | $58.43 | +4.9% |
| 855 | IYH | ISHARES TR | — | 676.0 | $45K | 0.01% | NEW | — | $66.91 | +10.4% |
| 856 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 1,966.0 | $45K | 0.01% | NEW | — | $22.96 | -0.0% |
| 857 | SPYD | SPDR SERIES TRUST | — | 944.0 | $45K | 0.01% | NEW | — | $47.74 | +5.6% |
| 858 | RSMR | FIRST TR EXCHNG TRADED FD VI | — | 1,900.0 | $45K | 0.01% | NEW | — | $23.68 | +2.3% |
| 859 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 119.0 | $45K | 0.01% | NEW | — | $376.97 | +6.3% |
| 860 | QYLD | GLOBAL X FDS | — | 2,434.0 | $45K | 0.01% | NEW | — | $18.42 | -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
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%