Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 840.0 | $42K | 0.00% | NEW | — | $50.12 | +1.2% |
| 882 | LITE | LUMENTUM HLDGS INC | Technology | 50.0 | $42K | 0.00% | NEW | — | $840.90 | +3.1% |
| 883 | ALL | ALLSTATE CORP | Financial Services | 179.0 | $42K | 0.00% | NEW | — | $233.96 | +8.5% |
| 884 | D | DOMINION ENERGY INC | Utilities | 611.0 | $42K | 0.00% | NEW | — | $68.32 | -2.5% |
| 885 | NULV | NUSHARES ETF TR | — | 835.0 | $42K | 0.00% | NEW | — | $49.99 | +6.8% |
| 886 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 900.0 | $42K | 0.00% | NEW | — | $46.24 | +4.0% |
| 887 | — | VANGUARD MUN BD FDS | — | 394.0 | $41K | 0.00% | NEW | — | $104.77 | — |
| 888 | HYG | ISHARES TR | — | 516.0 | $41K | 0.00% | NEW | — | $79.88 | -0.3% |
| 889 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 801.0 | $41K | 0.00% | NEW | — | $50.70 | -1.2% |
| 890 | ARKW | ARK ETF TR | — | 280.0 | $41K | 0.00% | NEW | — | $144.86 | +7.3% |
| 891 | ALB | ALBEMARLE CORP | Basic Materials | 304.0 | $41K | 0.00% | NEW | — | $133.24 | +7.5% |
| 892 | TMF | DIREXION SHARES ETF TRUST | — | 1,129.0 | $40K | 0.00% | NEW | — | $35.55 | -14.2% |
| 893 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 85.0 | $40K | 0.00% | NEW | — | $471.86 | +33.4% |
| 894 | HOOD | ROBINHOOD MKTS INC | Financial Services | 401.0 | $40K | 0.00% | NEW | — | $99.53 | +8.6% |
| 895 | OEF | ISHARES TR | — | 109.0 | $40K | 0.00% | NEW | — | $365.87 | +3.3% |
| 896 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 171.0 | $40K | 0.00% | NEW | — | $233.09 | +1.9% |
| 897 | TWLO | TWILIO INC | Communication Services | 197.0 | $40K | 0.00% | NEW | — | $202.14 | +11.5% |
| 898 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 84.0 | $40K | 0.00% | NEW | — | $474.04 | +15.6% |
| 899 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 915.0 | $40K | 0.00% | NEW | — | $43.49 | +2.2% |
| 900 | PUSH | PGIM ETF TR | — | 786.0 | $40K | 0.00% | NEW | — | $50.41 | -0.0% |
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%