Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | VICR | VICOR CORP | Technology | 13.0 | $5K | — | NEW | — | $350.62 | -42.8% |
| 1862 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 250.0 | $4K | — | NEW | — | $17.92 | -27.6% |
| 1863 | VSS | VANGUARD INTL EQUITY INDEX F | — | 29.0 | $4K | — | NEW | — | $154.28 | +3.7% |
| 1864 | JD | JD.COM INC | Consumer Cyclical | 176.0 | $4K | — | NEW | — | $25.34 | +15.9% |
| 1865 | AVAV | AEROVIRONMENT INC | Industrials | 27.0 | $4K | — | NEW | — | $165.07 | -2.9% |
| 1866 | — | LIBERTY GLOBAL LTD | — | 405.0 | $4K | — | NEW | — | $11.00 | — |
| 1867 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 200.0 | $4K | — | NEW | — | $22.26 | +10.6% |
| 1868 | — | RB GLOBAL INC | — | 41.0 | $4K | — | NEW | — | $107.90 | — |
| 1869 | OII | OCEANEERING INTL INC | Energy | 111.0 | $4K | — | NEW | — | $39.79 | +33.2% |
| 1870 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 85.0 | $4K | — | NEW | — | $51.88 | -39.0% |
| 1871 | FVRR | FIVERR INTL LTD | Communication Services | 426.0 | $4K | — | NEW | — | $10.32 | -10.7% |
| 1872 | FIS | FIDELITY NATL INFORMATION SV | Technology | 113.0 | $4K | — | NEW | — | $38.88 | +6.3% |
| 1873 | MCY | MERCURY GENL CORP NEW | Financial Services | 42.0 | $4K | — | NEW | — | $104.10 | +1.5% |
| 1874 | LAMR | LAMAR ADVERTISING CO | Real Estate | 29.0 | $4K | — | NEW | — | $150.62 | +0.1% |
| 1875 | DORM | DORMAN PRODS INC | Consumer Cyclical | 34.0 | $4K | — | NEW | — | $128.44 | +2.9% |
| 1876 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 571.0 | $4K | — | NEW | — | $7.64 | -22.2% |
| 1877 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 88.0 | $4K | — | NEW | — | $49.39 | -8.7% |
| 1878 | CROX | CROCS INC | Consumer Cyclical | 40.0 | $4K | — | NEW | — | $108.58 | +12.5% |
| 1879 | WFRD | WEATHERFORD INTL PLC | Energy | 57.0 | $4K | — | NEW | — | $75.82 | +19.4% |
| 1880 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 48.0 | $4K | — | NEW | — | $89.90 | +19.1% |
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%