Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | DFAW | DIMENSIONAL ETF TRUST | — | 111.0 | $9K | 0.00% | NEW | — | $82.79 | +2.7% |
| 1502 | GVAL | CAMBRIA ETF TR | — | 255.0 | $9K | 0.00% | NEW | — | $36.02 | +6.9% |
| 1503 | GH | GUARDANT HEALTH INC | Healthcare | 65.0 | $9K | 0.00% | NEW | — | $140.78 | +16.8% |
| 1504 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 88.0 | $9K | 0.00% | NEW | — | $103.97 | +1.0% |
| 1505 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 467.0 | $9K | 0.00% | NEW | — | $19.57 | +0.1% |
| 1506 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 181.0 | $9K | 0.00% | NEW | — | $50.44 | -6.7% |
| 1507 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 118.0 | $9K | 0.00% | NEW | — | $77.27 | -20.9% |
| 1508 | GAIN | GLADSTONE INVT CORP | Financial Services | 586.0 | $9K | 0.00% | NEW | — | $15.46 | +6.0% |
| 1509 | KVUE | KENVUE INC | Consumer Defensive | 477.0 | $9K | 0.00% | NEW | — | $18.95 | +2.4% |
| 1510 | — | EXPAND ENERGY CORPORATION | — | 102.0 | $9K | 0.00% | NEW | — | $88.50 | — |
| 1511 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 328.0 | $9K | 0.00% | NEW | — | $27.47 | -1.4% |
| 1512 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 114.0 | $9K | 0.00% | NEW | — | $78.52 | +8.6% |
| 1513 | DB | DEUTSCHE BK AG | Financial Services | 265.0 | $9K | 0.00% | NEW | — | $33.76 | +14.2% |
| 1514 | IEO | ISHARES TR | — | 82.0 | $9K | 0.00% | NEW | — | $108.83 | +23.9% |
| 1515 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 298.0 | $9K | 0.00% | NEW | — | $29.88 | -0.5% |
| 1516 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 741.0 | $9K | 0.00% | NEW | — | $11.97 | -6.7% |
| 1517 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 35.0 | $9K | 0.00% | NEW | — | $253.17 | -18.3% |
| 1518 | INDS | PACER FDS TR | — | 220.0 | $9K | 0.00% | NEW | — | $40.21 | +2.7% |
| 1519 | SAIA | SAIA INC | Industrials | 21.0 | $9K | 0.00% | NEW | — | $421.10 | -17.3% |
| 1520 | KLIC | KULICKE & SOFFA INDS INC | Technology | 70.0 | $9K | 0.00% | NEW | — | $126.11 | -33.2% |
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%