Portfolio (Quarterly)
Guide ↗
FIDUCIARY ADVISORS, INC.
· CIK 0002047030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CCJ | CAMECO CORP | Energy | 5.0 | $510.0 | — | — | — | $102.00 | -1.2% |
| 142 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 30.0 | $496.0 | — | — | — | $16.53 | +25.6% |
| 143 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5.0 | $451.0 | — | — | — | $90.20 | +65.9% |
| 144 | — | HONEYWELL AEROSPACE INC | — | 2.0 | $443.0 | — | NEW | — | $221.50 | — |
| 145 | CXW | CORECIVIC INC | Real Estate | 11.0 | $335.0 | — | — | — | $30.45 | +14.0% |
| 146 | DIS | DISNEY WALT CO | Communication Services | 3.0 | $289.0 | — | -36.0 | -92.3% | $96.33 | +9.3% |
| 147 | ZTS | ZOETIS INC | Healthcare | 4.0 | $288.0 | — | NEW | — | $72.00 | +5.3% |
| 148 | BKR | BAKER HUGHES COMPANY | Energy | 5.0 | $278.0 | — | — | — | $55.60 | +14.2% |
| 149 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 3.0 | $251.0 | — | — | — | $83.67 | +9.4% |
| 150 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 10.0 | $232.0 | — | — | — | $23.20 | -15.9% |
| 151 | FOX | FOX CORP | — | 3.0 | $141.0 | — | — | — | $47.00 | — |
| 152 | IAG | IAMGOLD CORP | Basic Materials | 8.0 | $127.0 | — | — | — | $15.88 | +29.0% |
| 153 | NWS | NEWS CORP NEW | — | 2.0 | $57.0 | — | — | — | $28.50 | — |
| 154 | GERN | GERON CORP | Healthcare | 20.0 | $26.0 | — | — | — | $1.30 | +20.8% |
| 155 | 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
63.8%
Technology
10.4%
Healthcare
7.9%
Utilities
5.5%
Consumer Defensive
5.4%
Industrials
2.8%
Communication Services
2.4%
Consumer Cyclical
1.1%
Energy
0.7%
Basic Materials
0.1%