Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | IWC | ISHARES TR | — | 106.0 | $21K | 0.00% | NEW | — | $200.04 | -0.8% |
| 1102 | CBRE | CBRE GROUP INC | Real Estate | 161.0 | $21K | 0.00% | NEW | — | $131.35 | +15.8% |
| 1103 | SILA | SILA REALTY TRUST INC | Real Estate | 696.0 | $21K | 0.00% | NEW | — | $30.36 | -0.0% |
| 1104 | — | BITWISE FUNDS TRUST | — | 862.0 | $21K | 0.00% | NEW | — | $24.50 | — |
| 1105 | — | CARNIVAL CORP LTD | — | 739.0 | $21K | 0.00% | NEW | — | $28.53 | — |
| 1106 | ENPH | ENPHASE ENERGY INC | Energy | 284.0 | $21K | 0.00% | NEW | — | $74.15 | -47.9% |
| 1107 | FPWR | FIRST TR EXCHANGE-TRADED FD | — | 560.0 | $21K | 0.00% | NEW | — | $37.51 | -2.5% |
| 1108 | NNN | NNN REIT INC | Real Estate | 452.0 | $21K | 0.00% | NEW | — | $46.32 | -1.1% |
| 1109 | PNW | PINNACLE WEST CAP CORP | Utilities | 199.0 | $21K | 0.00% | NEW | — | $104.85 | -7.1% |
| 1110 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 94.0 | $21K | 0.00% | NEW | — | $221.96 | +33.0% |
| 1111 | EVR | EVERCORE INC | Financial Services | 62.0 | $21K | 0.00% | NEW | — | $336.03 | -13.1% |
| 1112 | DVY | ISHARES TR | — | 133.0 | $21K | 0.00% | NEW | — | $156.30 | +5.0% |
| 1113 | IYK | ISHARES TR | — | 286.0 | $21K | 0.00% | NEW | — | $72.66 | +3.7% |
| 1114 | STT | STATE STR CORP | Financial Services | 126.0 | $21K | 0.00% | NEW | — | $164.22 | +13.9% |
| 1115 | PSA | PUBLIC STORAGE | Real Estate | 66.0 | $21K | 0.00% | NEW | — | $313.48 | +2.9% |
| 1116 | CSL | CARLISLE COS INC | Industrials | 58.0 | $21K | 0.00% | NEW | — | $356.71 | +3.1% |
| 1117 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,037.0 | $21K | 0.00% | NEW | — | $19.87 | +10.9% |
| 1118 | ESLT | ELBIT SYS LTD | Industrials | 27.0 | $20K | 0.00% | NEW | — | $758.70 | -2.3% |
| 1119 | MKSI | MKS INC. | Technology | 49.0 | $20K | 0.00% | NEW | — | $417.59 | -33.2% |
| 1120 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 415.0 | $20K | 0.00% | NEW | — | $49.28 | +1.9% |
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%