Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ALKS | ALKERMES PLC | Healthcare | 183.0 | $9K | 0.00% | NEW | — | $51.83 | -6.7% |
| 1482 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 74.0 | $9K | 0.00% | NEW | — | $127.89 | +2.1% |
| 1483 | CLOI | VANECK ETF TRUST | — | 178.0 | $9K | 0.00% | NEW | — | $52.95 | -0.1% |
| 1484 | DINO | HF SINCLAIR CORP | Energy | 139.0 | $9K | 0.00% | NEW | — | $67.65 | +43.9% |
| 1485 | ALC | ALCON AG | Healthcare | 143.0 | $9K | 0.00% | NEW | — | $65.69 | +12.1% |
| 1486 | AEE | AMEREN CORP | Utilities | 89.0 | $9K | 0.00% | NEW | — | $105.40 | +0.7% |
| 1487 | POST | POST HLDGS INC | Consumer Defensive | 113.0 | $9K | 0.00% | NEW | — | $82.78 | -2.8% |
| 1488 | VCEB | VANGUARD WORLD FD | — | 149.0 | $9K | 0.00% | NEW | — | $62.77 | -2.2% |
| 1489 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 382.0 | $9K | 0.00% | NEW | — | $24.48 | -2.1% |
| 1490 | PLXS | PLEXUS CORP | Technology | 34.0 | $9K | 0.00% | NEW | — | $274.15 | -12.4% |
| 1491 | VRSN | VERISIGN INC | Technology | 41.0 | $9K | 0.00% | NEW | — | $227.02 | +24.1% |
| 1492 | TKR | TIMKEN CO | Industrials | 68.0 | $9K | 0.00% | NEW | — | $136.76 | -8.5% |
| 1493 | JMID | JANUS DETROIT STR TR | — | 293.0 | $9K | 0.00% | NEW | — | $31.73 | +1.7% |
| 1494 | — | EVEREST GROUP LTD | — | 27.0 | $9K | 0.00% | NEW | — | $344.00 | — |
| 1495 | PXH | INVESCO EXCH TRADED FD TR II | — | 333.0 | $9K | 0.00% | NEW | — | $27.88 | +5.3% |
| 1496 | M | MACYS INC | Consumer Cyclical | 395.0 | $9K | 0.00% | NEW | — | $23.49 | -2.9% |
| 1497 | STE | STERIS PLC | Healthcare | 47.0 | $9K | 0.00% | NEW | — | $197.17 | +20.7% |
| 1498 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 213.0 | $9K | 0.00% | NEW | — | $43.42 | +3.2% |
| 1499 | SNEX | STONEX GROUP INC | Financial Services | 82.0 | $9K | 0.00% | NEW | — | $112.74 | -39.3% |
| 1500 | TPR | TAPESTRY INC | Consumer Cyclical | 66.0 | $9K | 0.00% | NEW | — | $139.73 | -6.8% |
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%