Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | HDB | HDFC BANK LTD | Financial Services | 607.0 | $16K | 0.00% | NEW | — | $25.74 | -8.3% |
| 1242 | HPQ | HP INC | Technology | 717.0 | $16K | 0.00% | NEW | — | $21.79 | +36.3% |
| 1243 | KEP | KOREA ELEC PWR CORP | Utilities | 1,292.0 | $16K | 0.00% | NEW | — | $12.09 | -6.9% |
| 1244 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 74.0 | $16K | 0.00% | NEW | — | $210.95 | +25.1% |
| 1245 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 368.0 | $16K | 0.00% | NEW | — | $42.33 | -3.7% |
| 1246 | TTMI | TTM TECHNOLOGIES INC | Technology | 87.0 | $16K | 0.00% | NEW | — | $178.43 | -38.0% |
| 1247 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 78.0 | $15K | 0.00% | NEW | — | $198.08 | +11.9% |
| 1248 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 87.0 | $15K | 0.00% | NEW | — | $177.51 | -20.2% |
| 1249 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 296.0 | $15K | 0.00% | NEW | — | $52.14 | -0.2% |
| 1250 | CRWV | COREWEAVE INC | Technology | 157.0 | $15K | 0.00% | NEW | — | $98.27 | -10.6% |
| 1251 | EQIN | COLUMBIA ETF TR I | — | 300.0 | $15K | 0.00% | NEW | — | $51.30 | +6.1% |
| 1252 | IGLB | ISHARES TR | — | 306.0 | $15K | 0.00% | NEW | — | $50.06 | -4.5% |
| 1253 | DASH | DOORDASH INC | Communication Services | 85.0 | $15K | 0.00% | NEW | — | $180.20 | +24.0% |
| 1254 | WRB | BERKLEY W R CORP | Financial Services | 219.0 | $15K | 0.00% | NEW | — | $69.89 | -1.8% |
| 1255 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 1,880.0 | $15K | 0.00% | NEW | — | $8.14 | +3.1% |
| 1256 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 119.0 | $15K | 0.00% | NEW | — | $128.58 | +5.3% |
| 1257 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 361.0 | $15K | 0.00% | NEW | — | $42.20 | +19.3% |
| 1258 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 350.0 | $15K | 0.00% | NEW | — | $43.50 | +0.5% |
| 1259 | UNM | UNUM GROUP | Financial Services | 174.0 | $15K | 0.00% | NEW | — | $87.34 | +0.5% |
| 1260 | — | HUT 8 CORP | — | 133.0 | $15K | 0.00% | NEW | — | $113.71 | — |
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%