Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ATO | ATMOS ENERGY CORP | Utilities | 67.0 | $11K | 0.00% | NEW | — | $167.12 | -0.2% |
| 1402 | TXT | TEXTRON INC | Industrials | 125.0 | $11K | 0.00% | NEW | — | $89.53 | -7.3% |
| 1403 | PVAL | PUTNAM ETF TRUST | — | 219.0 | $11K | 0.00% | NEW | — | $50.95 | +6.5% |
| 1404 | CF | CF INDUSTRIES HOLD | Basic Materials | 106.0 | $11K | 0.00% | NEW | — | $105.20 | +23.2% |
| 1405 | HLN | HALEON PLC | Healthcare | 1,197.0 | $11K | 0.00% | NEW | — | $9.31 | +7.4% |
| 1406 | TECK | TECK RESOURCES LTD | Basic Materials | 189.0 | $11K | 0.00% | NEW | — | $58.83 | +17.6% |
| 1407 | CRK | COMSTOCK RES INC | Energy | 748.0 | $11K | 0.00% | NEW | — | $14.86 | -4.3% |
| 1408 | — | GLOBUS MED INC | — | 142.0 | $11K | 0.00% | NEW | — | $77.89 | — |
| 1409 | SMR | NUSCALE PWR CORP | Utilities | 1,100.0 | $11K | 0.00% | NEW | — | $10.03 | -6.3% |
| 1410 | ORI | OLD REP INTL CORP | Financial Services | 272.0 | $11K | 0.00% | NEW | — | $40.47 | +2.8% |
| 1411 | FOXA | FOX CORP | Communication Services | 218.0 | $11K | 0.00% | NEW | — | $50.49 | +35.7% |
| 1412 | ENTG | ENTEGRIS INC | Technology | 66.0 | $11K | 0.00% | NEW | — | $166.24 | -13.6% |
| 1413 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 160.0 | $11K | 0.00% | NEW | — | $68.56 | +3.1% |
| 1414 | PJP | INVESCO EXCHANGE TRADED FD T | — | 93.0 | $11K | 0.00% | NEW | — | $117.91 | +10.3% |
| 1415 | — | FIDELITY COVINGTON TRUST | — | 340.0 | $11K | 0.00% | NEW | — | $32.25 | — |
| 1416 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 1,308.0 | $11K | 0.00% | NEW | — | $8.38 | -39.4% |
| 1417 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 300.0 | $11K | 0.00% | NEW | — | $36.49 | +6.7% |
| 1418 | SPIP | SPDR SERIES TRUST | — | 424.0 | $11K | 0.00% | NEW | — | $25.67 | -2.3% |
| 1419 | IVLU | ISHARES TR | — | 260.0 | $11K | 0.00% | NEW | — | $41.82 | +6.3% |
| 1420 | CTS | CTS CORP | Technology | 166.0 | $11K | 0.00% | NEW | — | $65.19 | -11.4% |
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%