Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CGBL | CAPITAL GROUP CORE BALANCED | — | 339.0 | $13K | 0.00% | NEW | — | $37.96 | +0.7% |
| 1342 | VICI | VICI PPTYS INC | Real Estate | 483.0 | $13K | 0.00% | NEW | — | $26.46 | +0.2% |
| 1343 | SU | SUNCOR ENERGY INC NEW | Energy | 239.0 | $13K | 0.00% | NEW | — | $53.46 | +28.0% |
| 1344 | CWEN | CLEARWAY ENERGY INC | Utilities | 376.0 | $13K | 0.00% | NEW | — | $33.83 | -3.8% |
| 1345 | VMC | VULCAN MATLS CO | Basic Materials | 45.0 | $13K | 0.00% | NEW | — | $282.24 | -2.2% |
| 1346 | IYZ | ISHARES TR | — | 300.0 | $13K | 0.00% | NEW | — | $42.31 | +1.7% |
| 1347 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 508.0 | $13K | 0.00% | NEW | — | $24.96 | +16.3% |
| 1348 | AXS | AXIS CAP HLDGS LTD | Financial Services | 122.0 | $13K | 0.00% | NEW | — | $103.91 | -5.0% |
| 1349 | AGZ | ISHARES TR | — | 116.0 | $13K | 0.00% | NEW | — | $109.28 | -0.8% |
| 1350 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 406.0 | $13K | 0.00% | NEW | — | $31.22 | +9.6% |
| 1351 | APOS | APOLLO GLOBAL MGMT INC | — | 114.0 | $13K | 0.00% | NEW | — | $111.05 | — |
| 1352 | ITT | ITT INC | Industrials | 67.0 | $13K | 0.00% | NEW | — | $188.90 | +10.2% |
| 1353 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 268.0 | $13K | 0.00% | NEW | — | $47.21 | -9.3% |
| 1354 | — | VIRTUS DIVIDEND INTEREST & P | — | 832.0 | $13K | 0.00% | NEW | — | $15.19 | — |
| 1355 | AN | AUTONATION INC | Consumer Cyclical | 71.0 | $13K | 0.00% | NEW | — | $177.94 | +12.1% |
| 1356 | LH | LABCORP HOLDINGS INC | Healthcare | 49.0 | $13K | 0.00% | NEW | — | $257.14 | +30.8% |
| 1357 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 6.0 | $12K | 0.00% | NEW | — | $2081.00 | +4.9% |
| 1358 | NTRA | NATERA INC | Healthcare | 48.0 | $12K | 0.00% | NEW | — | $260.12 | +27.6% |
| 1359 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 77.0 | $12K | 0.00% | NEW | — | $162.08 | +0.3% |
| 1360 | APG | API GROUP CORP | Industrials | 300.0 | $12K | 0.00% | NEW | — | $41.51 | -0.8% |
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%