Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 770.0 | $16K | 0.00% | NEW | — | $21.14 | -10.8% |
| 1222 | COLB | COLUMBIA BKG SYS INC | Financial Services | 509.0 | $16K | 0.00% | NEW | — | $31.93 | -3.5% |
| 1223 | — | AMCOR PLC | — | 376.0 | $16K | 0.00% | NEW | — | $43.12 | — |
| 1224 | FIGB | FIDELITY MERRIMACK STR TR | — | 377.0 | $16K | 0.00% | NEW | — | $42.83 | -1.3% |
| 1225 | PPL | PPL CORP | Utilities | 444.0 | $16K | 0.00% | NEW | — | $36.35 | -5.4% |
| 1226 | LSTR | LANDSTAR SYS INC | Industrials | 79.0 | $16K | 0.00% | NEW | — | $204.19 | -8.6% |
| 1227 | MAIN | MAIN STR CAP CORP | Financial Services | 309.0 | $16K | 0.00% | NEW | — | $51.85 | +12.4% |
| 1228 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 395.0 | $16K | 0.00% | NEW | — | $40.54 | +0.1% |
| 1229 | — | CORPAY INC | — | 50.0 | $16K | 0.00% | NEW | — | $319.96 | — |
| 1230 | NJAN | INNOVATOR ETFS TRUST | — | 271.0 | $16K | 0.00% | NEW | — | $59.02 | +1.0% |
| 1231 | NTRS | NORTHERN TR CORP | Financial Services | 96.0 | $16K | 0.00% | NEW | — | $166.59 | +10.4% |
| 1232 | TDG | TRANSDIGM GROUP INC | Industrials | 12.0 | $16K | 0.00% | NEW | — | $1332.00 | -9.9% |
| 1233 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 44.0 | $16K | 0.00% | NEW | — | $363.07 | -26.6% |
| 1234 | WIT | WIPRO LTD | Technology | 7,101.0 | $16K | 0.00% | NEW | — | $2.25 | -16.0% |
| 1235 | VTR | VENTAS INC | Real Estate | 182.0 | $16K | 0.00% | NEW | — | $87.34 | +6.6% |
| 1236 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 2,018.0 | $16K | 0.00% | NEW | — | $7.88 | -4.6% |
| 1237 | OKTA | OKTA INC | Technology | 120.0 | $16K | 0.00% | NEW | — | $131.91 | +2.4% |
| 1238 | XPO | XPO INC | Industrials | 79.0 | $16K | 0.00% | NEW | — | $200.08 | -1.2% |
| 1239 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 1,700.0 | $16K | 0.00% | NEW | — | $9.24 | -2.3% |
| 1240 | AVA | AVISTA CORP | Utilities | 386.0 | $16K | 0.00% | NEW | — | $40.55 | -7.3% |
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%