Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NEM | NEWMONT CORP | Basic Materials | 374.0 | $35K | 0.00% | NEW | — | $92.40 | +42.4% |
| 942 | SCHJ | SCHWAB STRATEGIC TR | — | 1,400.0 | $35K | 0.00% | NEW | — | $24.66 | -0.6% |
| 943 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 156.0 | $34K | 0.00% | NEW | — | $220.78 | -1.1% |
| 944 | EVRG | EVERGY INC | Utilities | 401.0 | $34K | 0.00% | NEW | — | $85.79 | -5.7% |
| 945 | BJUL | INNOVATOR ETFS TRUST | — | 633.0 | $34K | 0.00% | NEW | — | $54.31 | +1.9% |
| 946 | CNC | CENTENE CORP DEL | Healthcare | 537.0 | $34K | 0.00% | NEW | — | $63.95 | +1.7% |
| 947 | AZN | ASTRAZENECA PLC | Healthcare | 183.0 | $34K | 0.00% | NEW | — | $187.55 | -11.5% |
| 948 | ACHR | ARCHER AVIATION INC | Industrials | 6,098.0 | $34K | 0.00% | NEW | — | $5.63 | +12.0% |
| 949 | OI | O-I GLASS INC | Consumer Cyclical | 3,563.0 | $34K | 0.00% | NEW | — | $9.63 | -25.5% |
| 950 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 1,000.0 | $34K | 0.00% | NEW | — | $34.13 | +0.9% |
| 951 | SHV | ISHARES TR | — | 309.0 | $34K | 0.00% | NEW | — | $110.35 | -0.0% |
| 952 | AIG | AMERICAN INTL GROUP INC | Financial Services | 456.0 | $34K | 0.00% | NEW | — | $74.37 | +2.4% |
| 953 | LEN | LENNAR CORP | Consumer Cyclical | 377.0 | $34K | 0.00% | NEW | — | $89.77 | -3.1% |
| 954 | PHM | PULTE GROUP INC | Consumer Cyclical | 249.0 | $34K | 0.00% | NEW | — | $135.55 | -4.8% |
| 955 | TFLO | ISHARES TR | — | 666.0 | $34K | 0.00% | NEW | — | $50.64 | -0.0% |
| 956 | CNRG | SPDR SERIES TRUST | — | 297.0 | $34K | 0.00% | NEW | — | $113.10 | -20.5% |
| 957 | DIG | PROSHARES TR | — | 681.0 | $34K | 0.00% | NEW | — | $49.21 | +40.9% |
| 958 | BKR | BAKER HUGHES COMPANY | Energy | 604.0 | $33K | 0.00% | NEW | — | $55.23 | +12.9% |
| 959 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,330.0 | $33K | 0.00% | NEW | — | $25.05 | — |
| 960 | ARW | ARROW ELECTRS INC | Technology | 162.0 | $33K | 0.00% | NEW | — | $205.51 | +2.6% |
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%