Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 32.0 | $14K | 0.00% | NEW | — | $422.81 | +23.3% |
| 1322 | — | PINNACLE FINL PARTNERS INC | — | 138.0 | $14K | 0.00% | NEW | — | $97.97 | — |
| 1323 | GPRF | GOLDMAN SACHS ETF TR | — | 269.0 | $13K | 0.00% | NEW | — | $50.11 | -1.5% |
| 1324 | AIZ | ASSURANT INC | Financial Services | 54.0 | $13K | 0.00% | NEW | — | $248.67 | +14.2% |
| 1325 | PLUG | PLUG PWR INC | Industrials | 4,908.0 | $13K | 0.00% | NEW | — | $2.71 | -16.2% |
| 1326 | TOTL | SSGA ACTIVE ETF TR | — | 336.0 | $13K | 0.00% | NEW | — | $39.51 | -1.9% |
| 1327 | BKEM | BNY MELLON ETF TRUST | — | 139.0 | $13K | 0.00% | NEW | — | $31.77 | -3.5% |
| 1328 | JXN | JACKSON FINANCIAL INC | Financial Services | 130.0 | $13K | 0.00% | NEW | — | $101.60 | +27.8% |
| 1329 | AOR | ISHARES TR | — | 190.0 | $13K | 0.00% | NEW | — | $69.51 | +0.5% |
| 1330 | EXC | EXELON CORP | Utilities | 286.0 | $13K | 0.00% | NEW | — | $46.13 | -5.1% |
| 1331 | JPME | J P MORGAN EXCHANGE TRADED F | — | 107.0 | $13K | 0.00% | NEW | — | $123.06 | +4.0% |
| 1332 | WCC | WESCO INTL INC | Industrials | 42.0 | $13K | 0.00% | NEW | — | $312.52 | +11.7% |
| 1333 | HTGC | HERCULES CAPITAL INC | Financial Services | 831.0 | $13K | 0.00% | NEW | — | $15.77 | +8.6% |
| 1334 | KEX | KIRBY CORP | Industrials | 101.0 | $13K | 0.00% | NEW | — | $129.26 | +8.3% |
| 1335 | OTIS | OTIS WORLDWIDE CORP | Industrials | 186.0 | $13K | 0.00% | NEW | — | $70.05 | +2.1% |
| 1336 | UYM | PROSHARES TR | — | 437.0 | $13K | 0.00% | NEW | — | $29.79 | +9.3% |
| 1337 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 42.0 | $13K | 0.00% | NEW | — | $309.24 | +5.6% |
| 1338 | DLTR | DOLLAR TREE INC | Consumer Defensive | 112.0 | $13K | 0.00% | NEW | — | $115.55 | +13.8% |
| 1339 | — | LIBERTY MEDIA CORP DEL | — | 141.0 | $13K | 0.00% | NEW | — | $91.77 | — |
| 1340 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 124.0 | $13K | 0.00% | NEW | — | $104.10 | -11.8% |
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%