Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FESM | FIDELITY COVINGTON TRUST | — | 17,960.0 | $867K | 0.09% | NEW | — | $48.29 | -5.5% |
| 182 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 840.0 | $851K | 0.09% | NEW | — | $1013.39 | -10.9% |
| 183 | SYK | STRYKER CORPORATION | Healthcare | 2,709.0 | $851K | 0.09% | NEW | — | $314.03 | -12.3% |
| 184 | SUSA | ISHARES TR | — | 5,468.0 | $844K | 0.09% | NEW | — | $154.27 | +1.9% |
| 185 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,202.0 | $841K | 0.09% | NEW | — | $161.57 | -5.1% |
| 186 | SPHB | INVESCO EXCH TRADED FD TR II | — | 5,344.0 | $832K | 0.09% | NEW | — | $155.69 | -0.6% |
| 187 | JULZ | ELEVATION SERIES TRUST | — | 18,168.0 | $824K | 0.08% | NEW | — | $45.35 | +2.2% |
| 188 | VGT | VANGUARD WORLD FD | — | 6,855.0 | $819K | 0.08% | NEW | — | $119.50 | +7.3% |
| 189 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 14,451.0 | $812K | 0.08% | NEW | — | $56.18 | +2.7% |
| 190 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 17,491.0 | $805K | 0.08% | NEW | — | $46.05 | -2.9% |
| 191 | ASML | ASML HLDG NV | Technology | 405.0 | $802K | 0.08% | NEW | — | $1979.64 | -5.7% |
| 192 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 12,129.0 | $801K | 0.08% | NEW | — | $66.08 | -4.7% |
| 193 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 17,963.0 | $795K | 0.08% | NEW | — | $44.23 | +2.6% |
| 194 | AVIG | AMERICAN CENTY ETF TR | — | 19,175.0 | $794K | 0.08% | NEW | — | $41.41 | -4.9% |
| 195 | REET | ISHARES TR | — | 28,472.0 | $786K | 0.08% | NEW | — | $27.62 | -7.2% |
| 196 | IXN | ISHARES TR | — | 5,332.0 | $770K | 0.08% | NEW | — | $144.37 | +5.2% |
| 197 | IWM | ISHARES TR | — | 2,542.0 | $762K | 0.08% | NEW | — | $299.91 | -6.2% |
| 198 | NOBL | PROSHARES TR | — | 13,554.0 | $761K | 0.08% | NEW | — | $56.16 | -3.3% |
| 199 | IBDW | ISHARES TR | — | 36,336.0 | $757K | 0.08% | NEW | — | $20.84 | -4.1% |
| 200 | AMAT | APPLIED MATLS INC | Technology | 1,054.0 | $757K | 0.08% | NEW | — | $717.97 | -24.8% |
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%