Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | WAB | WABTEC | Industrials | 113.0 | $29K | 0.00% | NEW | — | $257.67 | +15.5% |
| 1002 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,171.0 | $29K | 0.00% | NEW | — | $24.78 | -3.6% |
| 1003 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 416.0 | $29K | 0.00% | NEW | — | $69.65 | +4.1% |
| 1004 | CI | THE CIGNA GROUP | Healthcare | 108.0 | $29K | 0.00% | NEW | — | $268.01 | +3.5% |
| 1005 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 46.0 | $29K | 0.00% | NEW | — | $623.63 | +33.7% |
| 1006 | BCS | BARCLAYS PLC | Financial Services | 1,069.0 | $29K | 0.00% | NEW | — | $26.83 | -0.0% |
| 1007 | ACN | ACCENTURE PLC IRELAND | Technology | 232.0 | $29K | 0.00% | NEW | — | $123.36 | +50.2% |
| 1008 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 303.0 | $29K | 0.00% | NEW | — | $94.37 | +0.9% |
| 1009 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,584.0 | $29K | 0.00% | NEW | — | $18.04 | -23.4% |
| 1010 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 233.0 | $29K | 0.00% | NEW | — | $122.52 | +54.4% |
| 1011 | FRO | FRONTLINE PLC | Energy | 818.0 | $28K | 0.00% | NEW | — | $34.77 | +25.6% |
| 1012 | CGON | CG ONCOLOGY INC | Healthcare | 400.0 | $28K | 0.00% | NEW | — | $71.05 | +12.3% |
| 1013 | SPBO | SPDR SERIES TRUST | — | 978.0 | $28K | 0.00% | NEW | — | $29.04 | -2.2% |
| 1014 | SNX | TD SYNNEX CORPORATION | Technology | 109.0 | $28K | 0.00% | NEW | — | $259.98 | -3.8% |
| 1015 | ICSH | ISHARES TR | — | 559.0 | $28K | 0.00% | NEW | — | $50.60 | -0.1% |
| 1016 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 586.0 | $28K | 0.00% | NEW | — | $48.05 | +5.7% |
| 1017 | XSD | SPDR SERIES TRUST | — | 45.0 | $28K | 0.00% | NEW | — | $624.20 | -20.2% |
| 1018 | MCO | MOODYS CORP | Financial Services | 66.0 | $28K | 0.00% | NEW | — | $425.50 | +18.3% |
| 1019 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 627.0 | $28K | 0.00% | NEW | — | $44.70 | +0.1% |
| 1020 | IDXX | IDEXX LABS INC | Healthcare | 53.0 | $28K | 0.00% | NEW | — | $526.42 | +5.8% |
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%