Portfolio (Quarterly)
Guide ↗
FIDUCIARY ADVISORS, INC.
· CIK 0002047030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | DISNEY WALT CO | Communication Services | 39.0 | $4K | 0.00% | — | — | $96.00 | +9.7% |
| 102 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3.0 | $3K | 0.00% | — | — | $996.67 | -8.1% |
| 103 | SPMD | SPDR SERIES TRUST | — | 45.0 | $3K | 0.00% | — | — | $59.42 | +11.9% |
| 104 | CCL | CARNIVAL CORP | Consumer Cyclical | 100.0 | $3K | 0.00% | — | — | $25.88 | -9.2% |
| 105 | GRMN | GARMIN LTD | Technology | 10.0 | $2K | 0.00% | — | — | $232.10 | +19.4% |
| 106 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3.0 | $1K | 0.00% | — | — | $491.67 | +24.8% |
| 107 | BBY | BEST BUY INC | Consumer Cyclical | 22.0 | $1K | 0.00% | — | — | $64.23 | +40.5% |
| 108 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 16.0 | $959.0 | 0.00% | — | — | $59.94 | -10.6% |
| 109 | TPR | TAPESTRY INC | Consumer Cyclical | 5.0 | $706.0 | 0.00% | — | — | $141.20 | -13.5% |
| 110 | CCJ | CAMECO CORP | Energy | 5.0 | $544.0 | — | — | — | $108.80 | -7.4% |
| 111 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 30.0 | $490.0 | — | — | — | $16.33 | +27.1% |
| 112 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5.0 | $457.0 | — | — | — | $91.40 | +63.8% |
| 113 | BKR | BAKER HUGHES COMPANY | Energy | 5.0 | $306.0 | — | — | — | $61.20 | +3.8% |
| 114 | CXW | CORECIVIC INC | Real Estate | 11.0 | $209.0 | — | — | — | $19.00 | +82.7% |
| 115 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 10.0 | $187.0 | — | — | — | $18.70 | +4.3% |
| 116 | FOX | FOX CORP | — | 3.0 | $160.0 | — | — | — | $53.33 | — |
| 117 | IAG | IAMGOLD CORP | Basic Materials | 8.0 | $151.0 | — | — | — | $18.88 | +8.5% |
| 118 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 3.0 | $140.0 | — | — | — | $46.67 | +96.1% |
| 119 | NWS | NEWS CORP NEW | — | 2.0 | $58.0 | — | — | — | $29.00 | — |
| 120 | GERN | GERON CORP | Healthcare | 20.0 | $30.0 | — | — | — | $1.50 | +4.7% |
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
Financial Services
62.6%
Technology
9.9%
Healthcare
8.7%
Utilities
6.4%
Consumer Defensive
6.2%
Industrials
2.5%
Communication Services
2.2%
Energy
0.8%
Consumer Cyclical
0.7%
Real Estate
0.0%