Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 7.0 | $3K | — | NEW | — | $447.71 | +18.9% |
| 2042 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 281.0 | $3K | — | NEW | — | $11.11 | -8.0% |
| 2043 | NTSE | WISDOMTREE TR | — | 64.0 | $3K | — | NEW | — | $48.61 | -3.3% |
| 2044 | HCM | HUTCHMED CHINA LTD | Healthcare | 291.0 | $3K | — | NEW | — | $10.69 | +18.2% |
| 2045 | FELE | FRANKLIN ELEC INC | Industrials | 32.0 | $3K | — | NEW | — | $97.12 | +7.2% |
| 2046 | H | HYATT HOTELS CORP | Consumer Cyclical | 17.0 | $3K | — | NEW | — | $182.47 | -1.0% |
| 2047 | BOH | BANK HAWAII CORP | Financial Services | 39.0 | $3K | — | NEW | — | $79.38 | -2.4% |
| 2048 | CRGY | CRESCENT ENERGY COMPANY | Energy | 318.0 | $3K | — | NEW | — | $9.70 | +45.0% |
| 2049 | SMTC | SEMTECH CORP | Technology | 20.0 | $3K | — | NEW | — | $153.75 | -19.3% |
| 2050 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 82.0 | $3K | — | NEW | — | $37.46 | -1.5% |
| 2051 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 5.0 | $3K | — | NEW | — | $614.20 | -5.2% |
| 2052 | MMS | MAXIMUS INC | Industrials | 60.0 | $3K | — | NEW | — | $51.13 | +13.9% |
| 2053 | MIR | MIRION TECHNOLOGIES INC | Industrials | 173.0 | $3K | — | NEW | — | $17.73 | -16.4% |
| 2054 | — | CSW INDUSTRIALS INC | — | 11.0 | $3K | — | NEW | — | $278.27 | — |
| 2055 | LAZ | LAZARD INC | Financial Services | 73.0 | $3K | — | NEW | — | $41.93 | +5.3% |
| 2056 | CHAT | TIDAL TRUST II | — | 31.0 | $3K | — | NEW | — | $98.19 | -10.4% |
| 2057 | GLPI | GAMING & LEISURE P | Real Estate | 68.0 | $3K | — | NEW | — | $44.51 | -2.2% |
| 2058 | PJT | PJT PARTNERS INC | Financial Services | 22.0 | $3K | — | NEW | — | $137.27 | +27.5% |
| 2059 | EFX | EQUIFAX INC | Industrials | 19.0 | $3K | — | NEW | — | $158.74 | +21.3% |
| 2060 | CAE | CAE INC | Industrials | 120.0 | $3K | — | NEW | — | $25.07 | -0.6% |
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%