Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | TRP | TC ENERGY CORP | Energy | 61.0 | $4K | — | NEW | — | $65.20 | -4.9% |
| 1922 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 50.0 | $4K | — | NEW | — | $79.30 | +2.6% |
| 1923 | NMR | NOMURA HLDGS INC | Financial Services | 452.0 | $4K | — | NEW | — | $8.74 | +11.2% |
| 1924 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 52.0 | $4K | — | NEW | — | $75.92 | +34.3% |
| 1925 | PUK | PRUDENTIAL PLC | Financial Services | 146.0 | $4K | — | NEW | — | $26.81 | +5.0% |
| 1926 | RBLX | ROBLOX CORP | Technology | 77.0 | $4K | — | NEW | — | $50.83 | -24.5% |
| 1927 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 36.0 | $4K | — | NEW | — | $108.69 | -18.3% |
| 1928 | — | QIAGEN NV | — | 101.0 | $4K | — | NEW | — | $38.71 | — |
| 1929 | PGNY | PROGYNY INC | Healthcare | 136.0 | $4K | — | NEW | — | $28.62 | -10.4% |
| 1930 | BCPC | BALCHEM CORP | Basic Materials | 24.0 | $4K | — | NEW | — | $161.96 | +11.9% |
| 1931 | EPR | EPR PPTYS | Real Estate | 68.0 | $4K | — | NEW | — | $57.15 | +5.6% |
| 1932 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 45.0 | $4K | — | NEW | — | $86.16 | +4.8% |
| 1933 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 48.0 | $4K | — | NEW | — | $80.56 | +43.5% |
| 1934 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 38.0 | $4K | — | NEW | — | $101.66 | +26.0% |
| 1935 | MDU | MDU RES GROUP INC | Industrials | 185.0 | $4K | — | NEW | — | $20.86 | -4.4% |
| 1936 | LMND | LEMONADE INC | Financial Services | 60.0 | $4K | — | NEW | — | $63.97 | -16.6% |
| 1937 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 352.0 | $4K | — | NEW | — | $10.88 | -0.8% |
| 1938 | PPH | VANECK ETF TRUST | — | 35.0 | $4K | — | NEW | — | $109.34 | +6.7% |
| 1939 | TKC | TURKCELL ILETISIM | Communication Services | 651.0 | $4K | — | NEW | — | $5.87 | -7.0% |
| 1940 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 270.0 | $4K | — | NEW | — | $14.13 | +20.5% |
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%