Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | AER | AERCAP HOLDINGS NV | Industrials | 71.0 | $10K | 0.00% | NEW | — | $145.79 | +0.3% |
| 1442 | HNDL | STRATEGY SHS | — | 453.0 | $10K | 0.00% | NEW | — | $22.84 | -1.3% |
| 1443 | TTEK | TETRA TECH INC NEW | Industrials | 360.0 | $10K | 0.00% | NEW | — | $28.73 | +28.8% |
| 1444 | BMAY | INNOVATOR ETFS TRUST | — | 217.0 | $10K | 0.00% | NEW | — | $47.35 | +2.2% |
| 1445 | — | ANGLOGOLD ASHANTI PLC | — | 129.0 | $10K | 0.00% | NEW | — | $79.64 | — |
| 1446 | YPF | YPF SOCIEDAD ANONIMA | Energy | 225.0 | $10K | 0.00% | NEW | — | $45.47 | +12.6% |
| 1447 | ARGX | ARGENX SE | Healthcare | 11.0 | $10K | 0.00% | NEW | — | $927.91 | +12.1% |
| 1448 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,762.0 | $10K | 0.00% | NEW | — | $5.77 | -20.2% |
| 1449 | SPHD | INVESCO EXCH TRADED FD TR II | — | 200.0 | $10K | 0.00% | NEW | — | $50.84 | +4.7% |
| 1450 | KBWP | INVESCO EXCH TRADED FD TR II | — | 80.0 | $10K | 0.00% | NEW | — | $126.78 | +5.7% |
| 1451 | VIRT | VIRTU FINL INC | Financial Services | 172.0 | $10K | 0.00% | NEW | — | $58.96 | +15.2% |
| 1452 | RMD | RESMED INC | Healthcare | 56.0 | $10K | 0.00% | NEW | — | $180.96 | +27.9% |
| 1453 | SPBU | AIM ETF PRODUCTS TRUST | — | 335.0 | $10K | 0.00% | NEW | — | $30.24 | +1.7% |
| 1454 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 36.0 | $10K | 0.00% | NEW | — | $281.36 | -2.1% |
| 1455 | CNR | CORE NATURAL RESOURCES INC | Energy | 127.0 | $10K | 0.00% | NEW | — | $79.62 | +19.5% |
| 1456 | PII | POLARIS INC | Consumer Cyclical | 150.0 | $10K | 0.00% | NEW | — | $67.07 | -4.0% |
| 1457 | — | NEWSMAX INC | — | 1,205.0 | $10K | 0.00% | NEW | — | $8.28 | — |
| 1458 | HEI | HEICO CORP NEW | Industrials | 29.0 | $10K | 0.00% | NEW | — | $343.93 | +3.2% |
| 1459 | OKLO | OKLO INC | Utilities | 192.0 | $10K | 0.00% | NEW | — | $51.79 | -18.7% |
| 1460 | XYL | XYLEM INC | Industrials | 89.0 | $10K | 0.00% | NEW | — | $111.56 | +1.7% |
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%