Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | 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 | — |
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%