Portfolio (Quarterly)
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FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 49.0 | $12K | 0.00% | NEW | — | $240.04 | +42.5% |
| 1382 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 109.0 | $12K | 0.00% | NEW | — | $107.69 | -2.5% |
| 1383 | UPAR | TIDAL TRUST I | — | 726.0 | $12K | 0.00% | NEW | — | $16.16 | +1.7% |
| 1384 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 118.0 | $12K | 0.00% | NEW | — | $99.40 | +8.2% |
| 1385 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 371.0 | $12K | 0.00% | NEW | — | $31.44 | +11.3% |
| 1386 | MAS | MASCO CORP | Industrials | 145.0 | $12K | 0.00% | NEW | — | $80.24 | -8.7% |
| 1387 | EIX | EDISON INTL | Utilities | 160.0 | $12K | 0.00% | NEW | — | $72.59 | -1.4% |
| 1388 | SGVT | SCHWAB STRATEGIC TR | — | 115.0 | $12K | 0.00% | NEW | — | $100.74 | -0.0% |
| 1389 | PCG | PG&E CORP | Utilities | 692.0 | $12K | 0.00% | NEW | — | $16.72 | +5.2% |
| 1390 | LPLA | LPL FINL HLDGS INC | Financial Services | 43.0 | $12K | 0.00% | NEW | — | $268.56 | +34.6% |
| 1391 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 110.0 | $11K | 0.00% | NEW | — | $104.42 | +1.4% |
| 1392 | DGCB | DIMENSIONAL ETF TRUST | — | 209.0 | $11K | 0.00% | NEW | — | $54.67 | -2.8% |
| 1393 | FOR | FORESTAR GROUP INC | Real Estate | 361.0 | $11K | 0.00% | NEW | — | $31.65 | -7.8% |
| 1394 | — | FIRST TR EXCHNG TRADED FD VI | — | 450.0 | $11K | 0.00% | NEW | — | $25.35 | — |
| 1395 | APA | APA CORPORATION | Energy | 352.0 | $11K | 0.00% | NEW | — | $32.39 | +34.0% |
| 1396 | CLH | CLEAN HARBORS INC | Industrials | 41.0 | $11K | 0.00% | NEW | — | $276.90 | +14.1% |
| 1397 | OMF | ONEMAIN HLDGS INC | Financial Services | 190.0 | $11K | 0.00% | NEW | — | $59.37 | +6.4% |
| 1398 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 139.0 | $11K | 0.00% | NEW | — | $81.01 | -1.7% |
| 1399 | CRBG | COREBRIDGE FINL INC | — | 395.0 | $11K | 0.00% | NEW | — | $28.41 | — |
| 1400 | MTDR | MATADOR RES CO | Energy | 230.0 | $11K | 0.00% | NEW | — | $48.70 | +19.9% |
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%