Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 30.0 | $5K | — | NEW | — | $160.40 | +11.3% |
| 1842 | AGX | ARGAN INC | Industrials | 6.0 | $5K | — | NEW | — | $798.83 | -37.2% |
| 1843 | VEEV | VEEVA SYS INC | Healthcare | 28.0 | $5K | — | NEW | — | $171.07 | +44.9% |
| 1844 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 52.0 | $5K | — | NEW | — | $91.40 | +0.1% |
| 1845 | — | FEDERATED HERMES INC | — | 88.0 | $5K | — | NEW | — | $53.95 | — |
| 1846 | NEU | NEWMARKET CORP | Basic Materials | 6.0 | $5K | — | NEW | — | $791.00 | +18.5% |
| 1847 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 54.0 | $5K | — | NEW | — | $87.41 | +7.2% |
| 1848 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,246.0 | $5K | — | NEW | — | $3.77 | -7.6% |
| 1849 | FUTU | FUTU HLDGS LTD | Financial Services | 53.0 | $5K | — | NEW | — | $88.42 | +39.8% |
| 1850 | TAC | TRANSALTA CORP | Utilities | 338.0 | $5K | — | NEW | — | $13.79 | -11.5% |
| 1851 | NWSA | NEWS CORP NEW | Communication Services | 190.0 | $5K | — | NEW | — | $24.44 | +24.3% |
| 1852 | ACIW | ACI WORLDWIDE INC | Technology | 93.0 | $5K | — | NEW | — | $49.74 | +4.3% |
| 1853 | PSO | PEARSON PLC | Communication Services | 291.0 | $5K | — | NEW | — | $15.89 | +2.5% |
| 1854 | HP | HELMERICH & PAYNE INC | Energy | 142.0 | $5K | — | NEW | — | $32.51 | +34.0% |
| 1855 | TLN | TALEN ENERGY CORP | Utilities | 12.0 | $5K | — | NEW | — | $384.33 | -18.2% |
| 1856 | — | CNH INDL N V | — | 411.0 | $5K | — | NEW | — | $11.20 | — |
| 1857 | FVAL | FIDELITY COVINGTON TRUST | — | 59.0 | $5K | — | NEW | — | $77.95 | +6.0% |
| 1858 | SPAB | SPDR SERIES TRUST | — | 180.0 | $5K | — | NEW | — | $25.52 | -1.7% |
| 1859 | VSAT | VIASAT INC | Technology | 52.0 | $5K | — | NEW | — | $88.10 | -15.2% |
| 1860 | IREN | IREN LIMITED | Financial Services | 100.0 | $5K | — | NEW | — | $45.73 | -8.4% |
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%