Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | EQX | EQUINOX GOLD CORP | Basic Materials | 197.0 | $2K | — | NEW | — | $9.62 | +31.5% |
| 2282 | — | WISDOMTREE TR | — | 50.0 | $2K | — | NEW | — | $37.82 | — |
| 2283 | VIV | TELEFONICA BRASIL SA | Communication Services | 143.0 | $2K | — | NEW | — | $13.16 | -12.7% |
| 2284 | WSC | WILLSCOT HLDGS CORP | Industrials | 68.0 | $2K | — | NEW | — | $27.59 | -18.0% |
| 2285 | FFSM | FIDELITY COVINGTON TRUST | — | 49.0 | $2K | — | NEW | — | $38.20 | -1.9% |
| 2286 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 70.0 | $2K | — | NEW | — | $26.69 | +2.0% |
| 2287 | EC | ECOPETROL S A | Energy | 133.0 | $2K | — | NEW | — | $14.03 | +27.5% |
| 2288 | TFSL | TFS FINL CORP | Financial Services | 105.0 | $2K | — | NEW | — | $17.71 | -2.3% |
| 2289 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 24.0 | $2K | — | NEW | — | $76.50 | +19.6% |
| 2290 | EUHY | ISHARES INC | — | 34.0 | $2K | — | NEW | — | $53.85 | -0.8% |
| 2291 | PRK | PARK NATL CORP | Financial Services | 11.0 | $2K | — | NEW | — | $166.36 | +21.2% |
| 2292 | CLBT | CELLEBRITE DI LTD | Technology | 125.0 | $2K | — | NEW | — | $14.60 | -23.0% |
| 2293 | NTSI | WISDOMTREE TR | — | 40.0 | $2K | — | NEW | — | $45.42 | +6.8% |
| 2294 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $180.90 | +17.7% |
| 2295 | PINS | PINTEREST INC | Communication Services | 86.0 | $2K | — | NEW | — | $21.02 | +11.2% |
| 2296 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 15.0 | $2K | — | NEW | — | $120.47 | +9.1% |
| 2297 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 16.0 | $2K | — | NEW | — | $112.50 | +14.1% |
| 2298 | LCII | LCI INDS | Consumer Cyclical | 19.0 | $2K | — | NEW | — | $94.74 | +13.7% |
| 2299 | SNY | SANOFI SA | Healthcare | 42.0 | $2K | — | NEW | — | $42.67 | +7.4% |
| 2300 | — | CUSHMAN AND WAKEFIELD LTD | — | 134.0 | $2K | — | NEW | — | $13.30 | — |
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%