Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KR | KROGER CO | Consumer Defensive | 713.0 | $39K | 0.00% | NEW | — | $55.39 | +4.5% |
| 902 | EPS | WISDOMTREE TR | — | 507.0 | $39K | 0.00% | NEW | — | $77.74 | +3.5% |
| 903 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 203.0 | $39K | 0.00% | NEW | — | $193.53 | -6.6% |
| 904 | EZET | FRANKLIN ETHEREUM TR | Financial Services | 3,265.0 | $39K | 0.00% | NEW | — | $11.97 | +52.8% |
| 905 | SAN | BANCO SANTANDER SA | Financial Services | 2,828.0 | $39K | 0.00% | NEW | — | $13.79 | +5.8% |
| 906 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,431.0 | $39K | 0.00% | NEW | — | $27.15 | -32.5% |
| 907 | SANM | SANMINA CORP | Technology | 158.0 | $39K | 0.00% | NEW | — | $245.08 | -22.9% |
| 908 | NUSC | NUSHARES ETF TR | — | 740.0 | $39K | 0.00% | NEW | — | $52.12 | -0.3% |
| 909 | CHPS | DBX ETF TR | — | 370.0 | $38K | 0.00% | NEW | — | $104.03 | -20.2% |
| 910 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,089.0 | $38K | 0.00% | NEW | — | $35.18 | +19.8% |
| 911 | FNCL | FIDELITY COVINGTON TRUST | — | 501.0 | $38K | 0.00% | NEW | — | $76.31 | +7.4% |
| 912 | OSK | OSHKOSH CORP | Industrials | 253.0 | $38K | 0.00% | NEW | — | $151.06 | +4.0% |
| 913 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 407.0 | $38K | 0.00% | NEW | — | $92.88 | +0.1% |
| 914 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 750.0 | $38K | 0.00% | NEW | — | $50.15 | +1.9% |
| 915 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 113.0 | $38K | 0.00% | NEW | — | $332.14 | +4.4% |
| 916 | QBUF | INNOVATOR ETFS TRUST | — | 1,219.0 | $38K | 0.00% | NEW | — | $30.77 | -0.1% |
| 917 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 134.0 | $38K | 0.00% | NEW | — | $279.87 | -4.7% |
| 918 | UAL | UNITED AIRLS HLDGS INC | Industrials | 277.0 | $37K | 0.00% | NEW | — | $134.52 | -15.9% |
| 919 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 535.0 | $37K | 0.00% | NEW | — | $69.51 | -5.5% |
| 920 | ZALT | INNOVATOR ETFS TRUST | — | 1,098.0 | $37K | 0.00% | NEW | — | $33.87 | +1.6% |
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%