Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | DXCM | DEXCOM INC | Healthcare | 115.0 | $8K | 0.00% | NEW | — | $65.60 | +40.4% |
| 1602 | ENSG | ENSIGN GROUP INC | Healthcare | 51.0 | $8K | 0.00% | NEW | — | $147.73 | +22.7% |
| 1603 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 162.0 | $8K | 0.00% | NEW | — | $46.50 | +0.8% |
| 1604 | OMC | OMNICOM GROUP INC | Communication Services | 108.0 | $8K | 0.00% | NEW | — | $69.46 | +28.4% |
| 1605 | AOM | ISHARES TR | — | 150.0 | $7K | 0.00% | NEW | — | $49.89 | -0.4% |
| 1606 | DIVD | EA SERIES TRUST | — | 175.0 | $7K | 0.00% | NEW | — | $42.54 | +7.5% |
| 1607 | MIDD | MIDDLEBY CORP | Industrials | 48.0 | $7K | 0.00% | NEW | — | $154.08 | -24.5% |
| 1608 | GEN | GEN DIGITAL INC | Technology | 299.0 | $7K | 0.00% | NEW | — | $24.73 | +16.4% |
| 1609 | CNI | CANADIAN NATL RY CO | Industrials | 63.0 | $7K | 0.00% | NEW | — | $117.33 | +10.0% |
| 1610 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 220.0 | $7K | 0.00% | NEW | — | $33.57 | +10.4% |
| 1611 | TSN | TYSON FOODS INC | Consumer Defensive | 131.0 | $7K | 0.00% | NEW | — | $56.38 | +4.1% |
| 1612 | SSNC | SS&C TECH HLDGS | Technology | 120.0 | $7K | 0.00% | NEW | — | $61.54 | +36.1% |
| 1613 | HLI | HOULIHAN LOKEY INC | Financial Services | 60.0 | $7K | 0.00% | NEW | — | $123.00 | +6.1% |
| 1614 | FIVE | FIVE BELOW INC | Consumer Cyclical | 44.0 | $7K | 0.00% | NEW | — | $167.55 | +51.2% |
| 1615 | VRSK | VERISK ANALYTICS INC | Industrials | 45.0 | $7K | 0.00% | NEW | — | $163.64 | +16.8% |
| 1616 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 45.0 | $7K | 0.00% | NEW | — | $163.07 | +33.7% |
| 1617 | SMCI | SUPER MICRO COMPUTER INC | Technology | 252.0 | $7K | 0.00% | NEW | — | $29.10 | +18.9% |
| 1618 | CNX | CNX RES CORP | Energy | 219.0 | $7K | 0.00% | NEW | — | $33.47 | +9.5% |
| 1619 | FOX | FOX CORP | — | 159.0 | $7K | 0.00% | NEW | — | $45.96 | — |
| 1620 | — | ISHARES TR | — | 269.0 | $7K | 0.00% | NEW | — | $27.01 | — |
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%