Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SYSB | ISHARES TR | — | 163.0 | $14K | 0.00% | NEW | — | $88.71 | -1.7% |
| 1282 | PKW | INVESCO EXCHANGE TRADED FD T | — | 102.0 | $14K | 0.00% | NEW | — | $141.66 | +6.6% |
| 1283 | SMTI | SANARA MEDTECH INC | Healthcare | 612.0 | $14K | 0.00% | NEW | — | $23.59 | +46.0% |
| 1284 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 26.0 | $14K | 0.00% | NEW | — | $554.46 | -3.5% |
| 1285 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 384.0 | $14K | 0.00% | NEW | — | $37.51 | +3.7% |
| 1286 | ING | ING GROEP N.V. | Financial Services | 459.0 | $14K | 0.00% | NEW | — | $31.24 | +11.5% |
| 1287 | FSEC | FIDELITY MERRIMACK STR TR | — | 327.0 | $14K | 0.00% | NEW | — | $43.84 | -1.2% |
| 1288 | KEY | KEYCORP | Financial Services | 624.0 | $14K | 0.00% | NEW | — | $22.94 | -4.7% |
| 1289 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 49.0 | $14K | 0.00% | NEW | — | $291.04 | +11.1% |
| 1290 | ITM | VANECK ETF TRUST | — | 303.0 | $14K | 0.00% | NEW | — | $46.99 | -2.3% |
| 1291 | YUM | YUM BRANDS INC | Consumer Cyclical | 91.0 | $14K | 0.00% | NEW | — | $156.36 | -2.2% |
| 1292 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 64.0 | $14K | 0.00% | NEW | — | $222.17 | +14.5% |
| 1293 | MRNA | MODERNA INC | Healthcare | 207.0 | $14K | 0.00% | NEW | — | $68.68 | +111.3% |
| 1294 | OGE | OGE ENERGY CORP | Utilities | 296.0 | $14K | 0.00% | NEW | — | $48.01 | -5.0% |
| 1295 | SAP | SAP SE | Technology | 94.0 | $14K | 0.00% | NEW | — | $150.83 | +45.0% |
| 1296 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 174.0 | $14K | 0.00% | NEW | — | $81.45 | -3.1% |
| 1297 | PZA | INVESCO EXCH TRADED FD TR II | — | 602.0 | $14K | 0.00% | NEW | — | $23.52 | -3.0% |
| 1298 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,000.0 | $14K | 0.00% | NEW | — | $14.15 | -5.8% |
| 1299 | SHM | SPDR SERIES TRUST | — | 294.0 | $14K | 0.00% | NEW | — | $47.97 | -0.4% |
| 1300 | BKU | BANKUNITED INC | Financial Services | 291.0 | $14K | 0.00% | NEW | — | $48.45 | -4.4% |
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%