Portfolio (Quarterly)
Guide ↗
FIDUCIARY ADVISORS, INC.
· CIK 0002047030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 3.0 | $163.0 | — | NEW | — | $54.33 | -12.2% |
| 122 | IAG | IAMGOLD CORP | Basic Materials | 8.0 | $132.0 | — | NEW | — | $16.50 | +1.7% |
| 123 | NWS | NEWS CORP NEW | Communication Services | 2.0 | $60.0 | — | NEW | — | $30.00 | +0.3% |
| 124 | GERN | GERON CORP | Healthcare | 20.0 | $27.0 | — | NEW | — | $1.35 | -6.7% |
| 125 | GE | GE AEROSPACE | Industrials | — | $1.0 | — | NEW | — | — | — |
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
63.5%
Technology
10.2%
Healthcare
7.9%
Utilities
5.8%
Consumer Defensive
5.3%
Communication Services
3.2%
Industrials
2.3%
Energy
0.9%
Consumer Cyclical
0.7%
Real Estate
0.0%