Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | FLOT | ISHARES TR | — | 98.0 | $5K | 0.00% | NEW | — | $51.05 | -0.1% |
| 1822 | — | SOUTHSTATE BK CORP | — | 52.0 | $5K | 0.00% | NEW | — | $96.06 | — |
| 1823 | RCAT | RED CAT HLDGS INC | Technology | 468.0 | $5K | 0.00% | NEW | — | $10.65 | -9.7% |
| 1824 | TW | TRADEWEB MKTS INC | Financial Services | 53.0 | $5K | 0.00% | NEW | — | $94.02 | +13.8% |
| 1825 | — | CHIPMOS TECHNOLOGIES INC | — | 78.0 | $5K | 0.00% | NEW | — | $63.42 | — |
| 1826 | RING | ISHARES INC | — | 77.0 | $5K | 0.00% | NEW | — | $64.22 | +41.5% |
| 1827 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 160.0 | $5K | 0.00% | NEW | — | $30.89 | +48.0% |
| 1828 | STNG | SCORPIO TANKERS INC | Energy | 76.0 | $5K | — | NEW | — | $64.71 | +21.3% |
| 1829 | PHO | INVESCO EXCHANGE TRADED FD T | — | 71.0 | $5K | — | NEW | — | $69.10 | +4.5% |
| 1830 | ESE | ESCO TECHNOLOGIES INC | Technology | 15.0 | $5K | — | NEW | — | $326.67 | -12.1% |
| 1831 | AVT | AVNET INC | Technology | 58.0 | $5K | — | NEW | — | $84.22 | +5.2% |
| 1832 | ELF | E L F BEAUTY INC | Consumer Defensive | 69.0 | $5K | — | NEW | — | $70.78 | +44.0% |
| 1833 | CENX | CENTURY ALUM CO | Basic Materials | 107.0 | $5K | — | NEW | — | $45.58 | -3.6% |
| 1834 | SOUN | SOUNDHOUND AI INC | Technology | 753.0 | $5K | — | NEW | — | $6.47 | +13.1% |
| 1835 | FNB | F N B CORP | Financial Services | 257.0 | $5K | — | NEW | — | $18.93 | -2.1% |
| 1836 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 71.0 | $5K | — | NEW | — | $68.46 | -2.9% |
| 1837 | TRMB | TRIMBLE INC | Technology | 97.0 | $5K | — | NEW | — | $50.11 | +20.2% |
| 1838 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 92.0 | $5K | — | NEW | — | $52.72 | +14.7% |
| 1839 | PB | PROSPERITY BANCSHARES INC | Financial Services | 68.0 | $5K | — | NEW | — | $70.87 | +2.7% |
| 1840 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 71.0 | $5K | — | NEW | — | $67.86 | +9.4% |
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%