Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 410.0 | $26K | 0.00% | NEW | — | $62.63 | +19.2% |
| 1042 | EJAN | INNOVATOR ETFS TRUST | — | 708.0 | $25K | 0.00% | NEW | — | $36.00 | +2.2% |
| 1043 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 953.0 | $25K | 0.00% | NEW | — | $26.60 | +7.3% |
| 1044 | STIP | ISHARES TR | — | 247.0 | $25K | 0.00% | NEW | — | $102.15 | -1.2% |
| 1045 | FDIG | FIDELITY COVINGTON TRUST | — | 590.0 | $25K | 0.00% | NEW | — | $42.76 | +3.1% |
| 1046 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 88.0 | $25K | 0.00% | NEW | — | $286.52 | +6.5% |
| 1047 | NDAQ | NASDAQ INC | Financial Services | 322.0 | $25K | 0.00% | NEW | — | $78.09 | +25.8% |
| 1048 | — | CANADIAN PACIFIC KANSAS CITY | — | 292.0 | $25K | 0.00% | NEW | — | $86.05 | — |
| 1049 | QBTS | D-WAVE QUANTUM INC | Technology | 1,039.0 | $25K | 0.00% | NEW | — | $24.05 | -15.2% |
| 1050 | VTG | VANGUARD MALVERN FDS | — | 330.0 | $25K | 0.00% | NEW | — | $75.28 | -1.5% |
| 1051 | — | INNOVATOR ETFS TRUST | — | 840.0 | $25K | 0.00% | NEW | — | $29.55 | — |
| 1052 | INTU | INTUIT | Technology | 57.0 | $25K | 0.00% | NEW | — | $434.23 | -15.5% |
| 1053 | ONTO | ONTO INNOVATION INC | Technology | 67.0 | $25K | 0.00% | NEW | — | $367.16 | -20.1% |
| 1054 | DHI | D R HORTON INC | Consumer Cyclical | 159.0 | $25K | 0.00% | NEW | — | $154.69 | -4.1% |
| 1055 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 814.0 | $24K | 0.00% | NEW | — | $30.09 | +1.1% |
| 1056 | KRE | SPDR SERIES TRUST | — | 330.0 | $24K | 0.00% | NEW | — | $74.17 | +0.9% |
| 1057 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 260.0 | $24K | 0.00% | NEW | — | $93.90 | +5.2% |
| 1058 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 71.0 | $24K | 0.00% | NEW | — | $343.83 | +2.7% |
| 1059 | TOST | TOAST INC | Technology | 879.0 | $24K | 0.00% | NEW | — | $27.76 | +32.0% |
| 1060 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 384.0 | $24K | 0.00% | NEW | — | $63.51 | +17.8% |
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%