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Portfolio (Quarterly) Guide ↗

FIDUCIARY FINANCIAL ADVISORS

· CIK 0002116119
13F Portfolio $984M AUM 49,774 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 2794 New
Page 47 of 140  ·  2,794 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
921 VUSB VANGUARD BD INDEX FDS 739.0 $37K 0.00% NEW $49.82 -0.1%
922 TAFL AB ACTIVE ETFS INC 1,450.0 $37K 0.00% NEW $25.34 -2.3%
923 FIRST TR EXCHNG TRADED FD VI 1,655.0 $37K 0.00% NEW $22.17
924 NOC NORTHROP GRUMMAN CORP Industrials 76.0 $37K 0.00% NEW $482.55 +14.2%
925 HUBB HUBBELL INC Industrials 70.0 $37K 0.00% NEW $523.19 -10.2%
926 DXJ WISDOMTREE TR 210.0 $36K 0.00% NEW $173.52 +2.3%
927 NXST NEXSTAR MEDIA GROUP INC Communication Services 203.0 $36K 0.00% NEW $178.36 +4.4%
928 DJUN FIRST TR EXCHNG TRADED FD VI 736.0 $36K 0.00% NEW $49.15 +1.8%
929 O REALTY INCOME CORP Real Estate 588.0 $36K 0.00% NEW $61.51 +1.8%
930 PKG PACKAGING CORP AMER Consumer Cyclical 152.0 $36K 0.00% NEW $236.72 +6.8%
931 COHR COHERENT CORP Technology 95.0 $36K 0.00% NEW $377.86 -23.4%
932 BK BANK OF NY MELLON CORP Financial Services 251.0 $36K 0.00% NEW $142.30 +1.1%
933 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 113.0 $36K 0.00% NEW $315.85 +3.4%
934 ETHA ISHARES ETHEREUM TR Financial Services 3,000.0 $36K 0.00% NEW $11.89 +53.4%
935 EWBC EAST WEST BANCORP INC Financial Services 274.0 $35K 0.00% NEW $128.15 +1.4%
936 EEM ISHARES TR 513.0 $35K 0.00% NEW $68.41 -1.9%
937 BHP BHP BILLITON LIMITED Basic Materials 424.0 $35K 0.00% NEW $82.72 +17.3%
938 OC OWENS CORNING NEW Industrials 222.0 $35K 0.00% NEW $157.87 -6.2%
939 NI NISOURCE INC Utilities 737.0 $35K 0.00% NEW $47.35 -14.2%
940 TEMA ETF TRUST 826.0 $35K 0.00% NEW $41.89
Page 47 of 140  ·  2,794 positions

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%