Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 55.0 | $11K | 0.00% | NEW | — | $196.65 | +14.6% |
| 1422 | SMDV | PROSHARES TR | — | 140.0 | $11K | 0.00% | NEW | — | $77.12 | -0.2% |
| 1423 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 144.0 | $11K | 0.00% | NEW | — | $74.81 | +7.3% |
| 1424 | DFVX | DIMENSIONAL ETF TRUST | — | 130.0 | $11K | 0.00% | NEW | — | $82.53 | +3.7% |
| 1425 | ADSK | AUTODESK INC | Technology | 58.0 | $11K | 0.00% | NEW | — | $184.34 | +37.7% |
| 1426 | IEX | IDEX CORP | Industrials | 49.0 | $11K | 0.00% | NEW | — | $217.94 | +7.5% |
| 1427 | A | AGILENT TECHNOLOGIES INC | Healthcare | 81.0 | $11K | 0.00% | NEW | — | $131.20 | +21.1% |
| 1428 | MEDP | MEDPACE HLDGS INC | Healthcare | 21.0 | $11K | 0.00% | NEW | — | $504.38 | +23.1% |
| 1429 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 140.0 | $11K | 0.00% | NEW | — | $75.64 | -5.3% |
| 1430 | SRE | SEMPRA | Utilities | 117.0 | $11K | 0.00% | NEW | — | $90.33 | -8.2% |
| 1431 | PCEF | INVESCO EXCH TRADED FD TR II | — | 520.0 | $11K | 0.00% | NEW | — | $20.31 | +0.2% |
| 1432 | EXEL | EXELIXIS INC | Healthcare | 196.0 | $11K | 0.00% | NEW | — | $53.86 | +0.4% |
| 1433 | MOH | MOLINA HEALTHCARE INC | Healthcare | 46.0 | $11K | 0.00% | NEW | — | $228.72 | -12.4% |
| 1434 | FDRR | FIDELITY COVINGTON TRUST | — | 162.0 | $11K | 0.00% | NEW | — | $64.89 | +7.0% |
| 1435 | EUFN | ISHARES TR | — | 269.0 | $10K | 0.00% | NEW | — | $38.87 | +8.7% |
| 1436 | — | DUPONT DE NEMOURS INC | — | 79.0 | $10K | 0.00% | NEW | — | $132.20 | — |
| 1437 | VRAI | ETFIS SER TR I | — | 378.0 | $10K | 0.00% | NEW | — | $27.63 | +5.0% |
| 1438 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,169.0 | $10K | 0.00% | NEW | — | $8.92 | +30.8% |
| 1439 | — | WELLS FARGO & CO | — | 10.0 | $10K | 0.00% | NEW | — | $1041.30 | — |
| 1440 | CCK | CROWN HLDGS INC | Consumer Cyclical | 98.0 | $10K | 0.00% | NEW | — | $106.11 | +12.6% |
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%