Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SHYG | ISHARES TR | — | 481.0 | $20K | 0.00% | NEW | — | $42.40 | -0.4% |
| 1122 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 125.0 | $20K | 0.00% | NEW | — | $163.03 | +21.0% |
| 1123 | ALAB | ASTERA LABS INC | Technology | 42.0 | $20K | 0.00% | NEW | — | $483.00 | -41.0% |
| 1124 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 228.0 | $20K | 0.00% | NEW | — | $88.82 | +22.7% |
| 1125 | WF | WOORI FINL GROUP INC | Financial Services | 355.0 | $20K | 0.00% | NEW | — | $56.92 | +20.2% |
| 1126 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 840.0 | $20K | 0.00% | NEW | — | $24.05 | +0.3% |
| 1127 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 459.0 | $20K | 0.00% | NEW | — | $43.97 | -1.3% |
| 1128 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 224.0 | $20K | 0.00% | NEW | — | $90.04 | +1.2% |
| 1129 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 436.0 | $20K | 0.00% | NEW | — | $46.20 | +2.5% |
| 1130 | CNP | CENTERPOINT ENERGY INC | Utilities | 459.0 | $20K | 0.00% | NEW | — | $43.85 | -11.6% |
| 1131 | TFI | SPDR SERIES TRUST | — | 439.0 | $20K | 0.00% | NEW | — | $45.80 | -2.0% |
| 1132 | — | FRANKLIN XRP TRUST | — | 1,763.0 | $20K | 0.00% | NEW | — | $11.35 | — |
| 1133 | FERG | FERGUSON ENTERPRISES INC | Industrials | 86.0 | $20K | 0.00% | NEW | — | $231.83 | +4.5% |
| 1134 | OAIM | UNIFIED SER TR | — | 415.0 | $20K | 0.00% | NEW | — | $47.88 | +0.5% |
| 1135 | TRGP | TARGA RES CORP | Energy | 75.0 | $20K | 0.00% | NEW | — | $264.56 | +13.1% |
| 1136 | SNA | SNAP ON INC | Industrials | 50.0 | $20K | 0.00% | NEW | — | $395.12 | -0.4% |
| 1137 | EWJ | ISHARES INC | — | 211.0 | $20K | 0.00% | NEW | — | $93.27 | +2.0% |
| 1138 | — | INGERSOLL RAND INC | — | 246.0 | $20K | 0.00% | NEW | — | $80.00 | — |
| 1139 | — | TOTALENERGIES SE | — | 252.0 | $20K | 0.00% | NEW | — | $77.76 | — |
| 1140 | GSK | GSK PLC | Healthcare | 375.0 | $20K | 0.00% | NEW | — | $52.14 | +0.5% |
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%