Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 248.0 | $23K | 0.00% | NEW | — | $94.17 | -49.3% |
| 1082 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 36.0 | $23K | 0.00% | NEW | — | $648.42 | -1.9% |
| 1083 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 219.0 | $23K | 0.00% | NEW | — | $105.53 | -5.2% |
| 1084 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 196.0 | $23K | 0.00% | NEW | — | $116.99 | -5.6% |
| 1085 | NKE | NIKE INC | Consumer Cyclical | 557.0 | $23K | 0.00% | NEW | — | $41.03 | -0.7% |
| 1086 | XFIV | BONDBLOXX ETF TRUST | — | 469.0 | $23K | 0.00% | NEW | — | $48.68 | -1.2% |
| 1087 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 212.0 | $23K | 0.00% | NEW | — | $107.27 | +3.2% |
| 1088 | FN | FABRINET | Technology | 44.0 | $22K | 0.00% | NEW | — | $510.93 | -14.5% |
| 1089 | NORW | GLOBAL X FDS | — | 696.0 | $22K | 0.00% | NEW | — | $31.93 | +16.8% |
| 1090 | NVT | NVENT ELEC PLC | Industrials | 133.0 | $22K | 0.00% | NEW | — | $167.06 | -9.0% |
| 1091 | IOT | SAMSARA INC | Technology | 99.0 | $22K | 0.00% | NEW | — | $223.84 | -82.2% |
| 1092 | NUBD | NUSHARES ETF TR | — | 1,000.0 | $22K | 0.00% | NEW | — | $22.14 | -1.7% |
| 1093 | — | FIDELITY COVINGTON TRUST | — | 286.0 | $22K | 0.00% | NEW | — | $77.25 | — |
| 1094 | FIVA | FIDELITY COVINGTON TRUST | — | 562.0 | $22K | 0.00% | NEW | — | $38.51 | +4.4% |
| 1095 | AMLP | ALPS ETF TR | — | 419.0 | $22K | 0.00% | NEW | — | $51.60 | +6.1% |
| 1096 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 38.0 | $22K | 0.00% | NEW | — | $568.16 | -13.3% |
| 1097 | RDY | DR REDDYS LABS LTD | Healthcare | 1,484.0 | $21K | 0.00% | NEW | — | $14.46 | -15.8% |
| 1098 | COKE | COCA COLA CONS INC | Consumer Defensive | 113.0 | $21K | 0.00% | NEW | — | $189.16 | -0.0% |
| 1099 | USD | PROSHARES TR | — | 204.0 | $21K | 0.00% | NEW | — | $104.31 | -19.0% |
| 1100 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 157.0 | $21K | 0.00% | NEW | — | $135.36 | +0.2% |
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%