Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 78.0 | $2K | — | NEW | — | $28.24 | +10.1% |
| 2222 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 22.0 | $2K | — | NEW | — | $100.09 | +7.9% |
| 2223 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 2,587.0 | $2K | — | NEW | — | $0.85 | +8.7% |
| 2224 | TBBK | BANCORP INC DEL | Financial Services | 36.0 | $2K | — | NEW | — | $60.86 | +10.4% |
| 2225 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 20.0 | $2K | — | NEW | — | $109.25 | +6.6% |
| 2226 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 61.0 | $2K | — | NEW | — | $35.79 | +4.1% |
| 2227 | MOS | MOSAIC CO | Basic Materials | 107.0 | $2K | — | NEW | — | $20.40 | +19.7% |
| 2228 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 28.0 | $2K | — | NEW | — | $77.75 | +7.7% |
| 2229 | ERIE | ERIE INDTY CO | Financial Services | 9.0 | $2K | — | NEW | — | $239.89 | +10.4% |
| 2230 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 390.0 | $2K | — | NEW | — | $5.53 | +24.7% |
| 2231 | TPG | TPG INC | Financial Services | 56.0 | $2K | — | NEW | — | $38.39 | +36.5% |
| 2232 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 4.0 | $2K | — | NEW | — | $537.00 | -3.8% |
| 2233 | — | JBS N.V. | — | 181.0 | $2K | — | NEW | — | $11.78 | — |
| 2234 | BLD | TOPBUILD COR | Industrials | 6.0 | $2K | — | NEW | — | $354.67 | -0.0% |
| 2235 | — | BLACKROCK ETF TRUST | — | 83.0 | $2K | — | NEW | — | $25.61 | — |
| 2236 | TAIL | CAMBRIA ETF TR | — | 200.0 | $2K | — | NEW | — | $10.63 | -3.0% |
| 2237 | SAM | BOSTON BEER INC | Consumer Defensive | 12.0 | $2K | — | NEW | — | $177.00 | +5.0% |
| 2238 | — | FIRST TR EXCHANGE-TRADED FD | — | 39.0 | $2K | — | NEW | — | $54.41 | — |
| 2239 | — | CALAMOS ETF TR | — | 101.0 | $2K | — | NEW | — | $21.00 | — |
| 2240 | BYD | BOYD GAMING CORP | Consumer Cyclical | 24.0 | $2K | — | NEW | — | $88.33 | -8.5% |
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%