Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 342.0 | $33K | 0.00% | NEW | — | $96.80 | +7.2% |
| 962 | BSEP | INNOVATOR ETFS TRUST | — | 626.0 | $33K | 0.00% | NEW | — | $52.73 | +2.3% |
| 963 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 274.0 | $33K | 0.00% | NEW | — | $119.97 | +34.4% |
| 964 | IHE | ISHARES TR | — | 330.0 | $33K | 0.00% | NEW | — | $99.01 | +7.9% |
| 965 | SYF | SYNCHRONY FINANCIAL | Financial Services | 433.0 | $33K | 0.00% | NEW | — | $75.35 | +5.5% |
| 966 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,379.0 | $33K | 0.00% | NEW | — | $23.59 | +8.5% |
| 967 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,377.0 | $32K | 0.00% | NEW | — | $23.58 | +27.5% |
| 968 | LUV | SOUTHWEST AIRLS CO | Industrials | 631.0 | $32K | 0.00% | NEW | — | $51.10 | -21.0% |
| 969 | QEFA | SPDR INDEX SHS FDS | — | 336.0 | $32K | 0.00% | NEW | — | $95.73 | +6.6% |
| 970 | IJT | ISHARES TR | — | 180.0 | $32K | 0.00% | NEW | — | $177.61 | -2.1% |
| 971 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 207.0 | $32K | 0.00% | NEW | — | $154.38 | +40.0% |
| 972 | FCOR | FIDELITY MERRIMACK STR TR | — | 676.0 | $32K | 0.00% | NEW | — | $47.14 | -2.0% |
| 973 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 371.0 | $32K | 0.00% | NEW | — | $85.64 | -5.2% |
| 974 | UBS | UBS GROUP AG | Financial Services | 641.0 | $32K | 0.00% | NEW | — | $49.41 | +7.9% |
| 975 | E | ENI SPA | Energy | 675.0 | $32K | 0.00% | NEW | — | $46.86 | +20.5% |
| 976 | MARA | MARA HOLDINGS INC | Financial Services | 2,277.0 | $32K | 0.00% | NEW | — | $13.89 | -18.9% |
| 977 | SPSM | SPDR SERIES TRUST | — | 548.0 | $32K | 0.00% | NEW | — | $57.67 | -0.7% |
| 978 | FRME | FIRST MERCHANTS CORP | Financial Services | 724.0 | $32K | 0.00% | NEW | — | $43.57 | -3.5% |
| 979 | EMR | EMERSON ELEC CO | Industrials | 223.0 | $31K | 0.00% | NEW | — | $140.58 | +11.8% |
| 980 | CW | CURTISS WRIGHT CORP | Industrials | 42.0 | $31K | 0.00% | NEW | — | $739.71 | -14.2% |
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%