Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IHDG | WISDOMTREE TR | — | 14,201.0 | $744K | 0.08% | NEW | — | $52.38 | +2.2% |
| 202 | WMT | WALMART INC | Consumer Defensive | 6,384.0 | $722K | 0.07% | NEW | — | $113.13 | +1.1% |
| 203 | IBDS | ISHARES TR | — | 29,635.0 | $718K | 0.07% | NEW | — | $24.22 | -0.2% |
| 204 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 683.0 | $707K | 0.07% | NEW | — | $1035.64 | -41.7% |
| 205 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 60,582.0 | $705K | 0.07% | NEW | — | $11.63 | -2.4% |
| 206 | SCHO | SCHWAB STRATEGIC TR | — | 29,007.0 | $700K | 0.07% | NEW | — | $24.14 | -0.2% |
| 207 | COPX | GLOBAL X FDS | — | 9,091.0 | $700K | 0.07% | NEW | — | $76.97 | +13.5% |
| 208 | GEV | GE VERNOVA INC | Utilities | 595.0 | $694K | 0.07% | NEW | — | $1166.96 | -7.5% |
| 209 | QTUM | ETF SER SOLUTIONS | — | 4,198.0 | $694K | 0.07% | NEW | — | $165.36 | -4.3% |
| 210 | BIL | SPDR SERIES TRUST | — | 7,531.0 | $690K | 0.07% | NEW | — | $91.64 | -0.1% |
| 211 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 10,622.0 | $685K | 0.07% | NEW | — | $64.51 | +2.2% |
| 212 | VFMO | VANGUARD WELLINGTON FD | — | 2,742.0 | $685K | 0.07% | NEW | — | $249.65 | -3.4% |
| 213 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 11,919.0 | $673K | 0.07% | NEW | — | $56.51 | +1.8% |
| 214 | ESML | ISHARES TR | — | 11,992.0 | $671K | 0.07% | NEW | — | $55.93 | +1.3% |
| 215 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 24,348.0 | $670K | 0.07% | NEW | — | $27.54 | +2.8% |
| 216 | SUB | ISHARES TR | — | 6,288.0 | $669K | 0.07% | NEW | — | $106.46 | -0.2% |
| 217 | EQAL | INVESCO EXCH TRADED FD TR II | — | 11,291.0 | $669K | 0.07% | NEW | — | $59.25 | +3.9% |
| 218 | DFSU | DIMENSIONAL ETF TRUST | — | 14,297.0 | $667K | 0.07% | NEW | — | $46.63 | +4.2% |
| 219 | JUST | GOLDMAN SACHS ETF TR | — | 6,210.0 | $663K | 0.07% | NEW | — | $106.69 | +4.1% |
| 220 | INTC | INTEL CORP | Technology | 4,748.0 | $662K | 0.07% | NEW | — | $139.48 | -25.8% |
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
32.9%
Financial Services
30.6%
Industrials
10.0%
Consumer Cyclical
5.9%
Healthcare
5.2%
Communication Services
4.6%
Consumer Defensive
3.2%
Energy
2.9%
Basic Materials
1.7%
Real Estate
1.5%