Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | TLK | TELEKOMUNIKASI IND | Communication Services | 212.0 | $3K | — | NEW | — | $13.37 | +12.1% |
| 2082 | ARKX | ARK ETF TR | — | 83.0 | $3K | — | NEW | — | $34.12 | -2.6% |
| 2083 | RDN | RADIAN GROUP INC | Financial Services | 77.0 | $3K | — | NEW | — | $36.69 | -0.3% |
| 2084 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 36.0 | $3K | — | NEW | — | $78.19 | -31.9% |
| 2085 | ILCG | ISHARES TR | — | 24.0 | $3K | — | NEW | — | $117.29 | -2.1% |
| 2086 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 96.0 | $3K | — | NEW | — | $29.18 | +20.0% |
| 2087 | GDDY | GODADDY INC | Technology | 35.0 | $3K | — | NEW | — | $80.03 | +21.3% |
| 2088 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 49.0 | $3K | — | NEW | — | $57.04 | +6.2% |
| 2089 | BILI | BILIBILI INC | Technology | 165.0 | $3K | — | NEW | — | $16.93 | +0.8% |
| 2090 | GTX | GARRETT MOTION INC | Consumer Cyclical | 79.0 | $3K | — | NEW | — | $35.32 | -24.6% |
| 2091 | NFG | NATIONAL FUEL GAS CO | Energy | 38.0 | $3K | — | NEW | — | $73.16 | +12.7% |
| 2092 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 96.0 | $3K | — | NEW | — | $28.96 | -0.9% |
| 2093 | DAN | DANA INC | Consumer Cyclical | 105.0 | $3K | — | NEW | — | $26.44 | +20.0% |
| 2094 | OGS | ONE GAS INC | Utilities | 39.0 | $3K | — | NEW | — | $71.15 | +10.8% |
| 2095 | DRS | LEONARDO DRS INC | Industrials | 67.0 | $3K | — | NEW | — | $41.40 | -1.7% |
| 2096 | SM | SM ENERGY COMPANY | Energy | 111.0 | $3K | — | NEW | — | $24.94 | +49.2% |
| 2097 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 78.0 | $3K | — | NEW | — | $35.29 | +7.0% |
| 2098 | — | IRIDIUM COMMUNICATIONS INC | — | 52.0 | $3K | — | NEW | — | $52.73 | — |
| 2099 | HRI | HERC HLDGS INC | Industrials | 20.0 | $3K | — | NEW | — | $136.10 | +19.0% |
| 2100 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 152.0 | $3K | — | NEW | — | $17.85 | -7.9% |
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%