Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BP | BP PLC | Energy | 1,211.0 | $45K | 0.01% | NEW | — | $36.83 | +21.5% |
| 862 | SPLB | SPDR SERIES TRUST | — | 1,985.0 | $44K | 0.01% | NEW | — | $22.40 | -4.8% |
| 863 | SNPS | SYNOPSYS INC | Technology | 102.0 | $44K | 0.00% | NEW | — | $432.92 | -8.1% |
| 864 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 1,250.0 | $44K | 0.00% | NEW | — | $35.09 | +0.9% |
| 865 | XLRE | SELECT SECTOR SPDR TR | — | 991.0 | $44K | 0.00% | NEW | — | $44.03 | +2.4% |
| 866 | EMXF | ISHARES TR | — | 751.0 | $44K | 0.00% | NEW | — | $57.95 | -2.2% |
| 867 | HYS | PIMCO ETF TR | — | 465.0 | $43K | 0.00% | NEW | — | $93.52 | -0.7% |
| 868 | OPPJ | WISDOMTREE TR | — | 753.0 | $43K | 0.00% | NEW | — | $57.67 | -0.5% |
| 869 | KRMA | GLOBAL X FDS | — | 923.0 | $43K | 0.00% | NEW | — | $47.00 | +1.7% |
| 870 | WDAY | WORKDAY INC | Technology | 31.0 | $43K | 0.00% | NEW | — | $1397.58 | -85.7% |
| 871 | GGOV | BLACKROCK ETF TRUST II | — | 860.0 | $43K | 0.00% | NEW | — | $50.29 | -0.2% |
| 872 | SWK | STANLEY BLACK & DECKER INC | Industrials | 459.0 | $43K | 0.00% | NEW | — | $93.71 | +6.7% |
| 873 | RDDT | REDDIT INC | Communication Services | 234.0 | $43K | 0.00% | NEW | — | $183.68 | -16.5% |
| 874 | VOT | VANGUARD INDEX FDS | — | 140.0 | $43K | 0.00% | NEW | — | $306.30 | -0.3% |
| 875 | VAW | VANGUARD WORLD FD | — | 186.0 | $43K | 0.00% | NEW | — | $229.55 | +4.4% |
| 876 | CMCSA | COMCAST CORP NEW | Communication Services | 1,740.0 | $43K | 0.00% | NEW | — | $24.49 | +9.6% |
| 877 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 327.0 | $43K | 0.00% | NEW | — | $130.09 | +4.6% |
| 878 | EEMV | ISHARES INC | — | 565.0 | $43K | 0.00% | NEW | — | $75.28 | -0.8% |
| 879 | MCK | MCKESSON CORP | Healthcare | 58.0 | $42K | 0.00% | NEW | — | $729.55 | +17.7% |
| 880 | CLX | CLOROX CO DEL | Consumer Defensive | 446.0 | $42K | 0.00% | NEW | — | $94.59 | +12.8% |
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%