Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | CHRD | CHORD ENERGY CORPORATION | Energy | 37.0 | $4K | — | NEW | — | $111.22 | +32.9% |
| 1902 | SON | SONOCO PRODS CO | Consumer Cyclical | 75.0 | $4K | — | NEW | — | $54.84 | +8.5% |
| 1903 | HOMB | HOME BANCSHARES INC | Financial Services | 148.0 | $4K | — | NEW | — | $27.78 | +9.0% |
| 1904 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 48.0 | $4K | — | NEW | — | $85.31 | — |
| 1905 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 386.0 | $4K | — | NEW | — | $10.60 | -2.8% |
| 1906 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 50.0 | $4K | — | NEW | — | $81.70 | +0.4% |
| 1907 | — | VANGUARD MUN BD FDS | — | 40.0 | $4K | — | NEW | — | $102.05 | — |
| 1908 | LTM | LATAM AIRLINES GROUP SA | Industrials | 72.0 | $4K | — | NEW | — | $56.64 | -9.0% |
| 1909 | PCTY | PAYLOCITY HLDG CORP | Technology | 42.0 | $4K | — | NEW | — | $97.07 | +58.0% |
| 1910 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 15.0 | $4K | — | NEW | — | $271.73 | -3.6% |
| 1911 | ICVT | ISHARES TR | — | 33.0 | $4K | — | NEW | — | $123.39 | -6.1% |
| 1912 | WS | WORTHINGTON STL INC | Basic Materials | 122.0 | $4K | — | NEW | — | $33.30 | +4.9% |
| 1913 | MLPX | GLOBAL X FDS | — | 55.0 | $4K | — | NEW | — | $73.65 | +1.0% |
| 1914 | MRCY | MERCURY SYS INC | Industrials | 34.0 | $4K | — | NEW | — | $118.74 | -23.1% |
| 1915 | — | TXNM ENERGY INC | — | 72.0 | $4K | — | NEW | — | $55.99 | — |
| 1916 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 80.0 | $4K | — | NEW | — | $50.35 | -1.1% |
| 1917 | Z | ZILLOW GROUP INC | Communication Services | 130.0 | $4K | — | NEW | — | $30.80 | +16.5% |
| 1918 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 69.0 | $4K | — | NEW | — | $58.01 | +32.8% |
| 1919 | CTRE | CARETRUST REIT INC | Real Estate | 100.0 | $4K | — | NEW | — | $39.95 | -0.9% |
| 1920 | PSN | PARSONS CORP DEL | Industrials | 77.0 | $4K | — | NEW | — | $51.71 | -5.2% |
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%