Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | LNTH | LANTHEUS HLDGS INC | Healthcare | 137.0 | $15K | 0.00% | NEW | — | $110.14 | -9.2% |
| 1262 | SDY | SPDR SERIES TRUST | — | 100.0 | $15K | 0.00% | NEW | — | $150.67 | +5.2% |
| 1263 | WAT | WATERS CORP | Healthcare | 41.0 | $15K | 0.00% | NEW | — | $365.85 | +12.3% |
| 1264 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 84.0 | $15K | 0.00% | NEW | — | $178.36 | +17.4% |
| 1265 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 179.0 | $15K | 0.00% | NEW | — | $83.64 | -3.1% |
| 1266 | AES | AES CORP | Utilities | 1,023.0 | $15K | 0.00% | NEW | — | $14.63 | +1.0% |
| 1267 | SMB | VANECK ETF TRUST | — | 862.0 | $15K | 0.00% | NEW | — | $17.35 | -0.7% |
| 1268 | — | IQVIA HLDGS INC | — | 81.0 | $15K | 0.00% | NEW | — | $183.69 | — |
| 1269 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 572.0 | $15K | 0.00% | NEW | — | $25.95 | +31.3% |
| 1270 | BKCG | BNY MELLON ETF TRUST II | — | 397.0 | $15K | 0.00% | NEW | — | $37.30 | +4.6% |
| 1271 | TEL | TE CONNECTIVITY PLC | Technology | 75.0 | $15K | 0.00% | NEW | — | $196.23 | +3.7% |
| 1272 | Q | QNITY ELECTRONICS INC | Technology | 91.0 | $15K | 0.00% | NEW | — | $161.52 | -20.2% |
| 1273 | HST | HOST HOTELS & RESORTS INC | Real Estate | 619.0 | $15K | 0.00% | NEW | — | $23.63 | -1.8% |
| 1274 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 1,203.0 | $15K | 0.00% | NEW | — | $12.11 | +2.6% |
| 1275 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 700.0 | $15K | 0.00% | NEW | — | $20.79 | -0.2% |
| 1276 | MUSA | MURPHY USA INC | Consumer Cyclical | 28.0 | $15K | 0.00% | NEW | — | $519.71 | +9.6% |
| 1277 | — | APTIV PLC | — | 239.0 | $15K | 0.00% | NEW | — | $60.87 | — |
| 1278 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 70.0 | $15K | 0.00% | NEW | — | $207.64 | -11.8% |
| 1279 | GRO | BRAZIL POTASH CORP | Basic Materials | 6,759.0 | $15K | 0.00% | NEW | — | $2.15 | +14.9% |
| 1280 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 38.0 | $14K | 0.00% | NEW | — | $380.68 | +6.7% |
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%