Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PKB | INVESCO EXCHANGE TRADED FD T | — | 276.0 | $31K | 0.00% | NEW | — | $111.86 | -9.7% |
| 982 | — | CRH PLC | — | 291.0 | $31K | 0.00% | NEW | — | $105.90 | — |
| 983 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 85.0 | $31K | 0.00% | NEW | — | $362.07 | -11.9% |
| 984 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 1,133.0 | $31K | 0.00% | NEW | — | $27.06 | +12.9% |
| 985 | OXY | OCCIDENTAL PETE CORP | Energy | 634.0 | $31K | 0.00% | NEW | — | $48.27 | +27.0% |
| 986 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 383.0 | $31K | 0.00% | NEW | — | $79.83 | -9.9% |
| 987 | EQR | EQUITY RESIDENTIAL | Real Estate | 449.0 | $30K | 0.00% | NEW | — | $67.93 | -6.3% |
| 988 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 57.0 | $30K | 0.00% | NEW | — | $532.32 | -3.6% |
| 989 | TLH | ISHARES TR | — | 301.0 | $30K | 0.00% | NEW | — | $100.35 | -3.6% |
| 990 | PYPL | PAYPAL HLDGS INC | Financial Services | 700.0 | $30K | 0.00% | NEW | — | $43.10 | +42.8% |
| 991 | RGTI | RIGETTI COMPUTING INC | Technology | 1,558.0 | $30K | 0.00% | NEW | — | $19.29 | -7.2% |
| 992 | AMP | AMERIPRISE FINL INC | Financial Services | 67.0 | $30K | 0.00% | NEW | — | $445.45 | +24.7% |
| 993 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 676.0 | $30K | 0.00% | NEW | — | $43.96 | +1.8% |
| 994 | — | MOOG INC | — | 74.0 | $30K | 0.00% | NEW | — | $401.19 | — |
| 995 | BE | BLOOM ENERGY CORP | Industrials | 99.0 | $29K | 0.00% | NEW | — | $296.59 | -32.1% |
| 996 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 650.0 | $29K | 0.00% | NEW | — | $45.09 | +3.6% |
| 997 | NUEM | NUSHARES ETF TR | — | 690.0 | $29K | 0.00% | NEW | — | $42.44 | -0.0% |
| 998 | MAGS | LISTED FDS TR | — | 454.0 | $29K | 0.00% | NEW | — | $64.30 | +4.6% |
| 999 | KB | KB FINL GROUP INC | Financial Services | 280.0 | $29K | 0.00% | NEW | — | $104.21 | +13.2% |
| 1000 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 2,860.0 | $29K | 0.00% | NEW | — | $10.19 | -4.0% |
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%