Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | LOAR | LOAR HOLDINGS INC | Industrials | 23.0 | $2K | — | NEW | — | $77.13 | -0.8% |
| 2302 | SOLV | SOLVENTUM CORP | Healthcare | 24.0 | $2K | — | NEW | — | $73.88 | +18.9% |
| 2303 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 120.0 | $2K | — | NEW | — | $14.69 | — |
| 2304 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 194.0 | $2K | — | NEW | — | $9.05 | +36.7% |
| 2305 | RNST | RENASANT CORP | Financial Services | 44.0 | $2K | — | NEW | — | $39.66 | +6.0% |
| 2306 | — | JBT MAREL CORPORATION | — | 12.0 | $2K | — | NEW | — | $145.00 | — |
| 2307 | WING | WINGSTOP INC | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $157.55 | -23.5% |
| 2308 | HAYW | HAYWARD HLDGS INC | Industrials | 103.0 | $2K | — | NEW | — | $16.81 | -10.2% |
| 2309 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 208.0 | $2K | — | NEW | — | $8.31 | +8.6% |
| 2310 | DT | DYNATRACE INC | Technology | 42.0 | $2K | — | NEW | — | $40.81 | +21.5% |
| 2311 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $114.13 | +4.7% |
| 2312 | EXLS | EXLSERVICE HLDGS INC | Technology | 68.0 | $2K | — | NEW | — | $25.10 | +47.5% |
| 2313 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 77.0 | $2K | — | NEW | — | $22.06 | +4.5% |
| 2314 | NIO | NIO INC | Consumer Cyclical | 333.0 | $2K | — | NEW | — | $5.06 | -9.6% |
| 2315 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 29.0 | $2K | — | NEW | — | $57.93 | -3.0% |
| 2316 | — | CALAMOS ETF TR | — | 60.0 | $2K | — | NEW | — | $27.92 | — |
| 2317 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 61.0 | $2K | — | NEW | — | $27.20 | +15.0% |
| 2318 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 38.0 | $2K | — | NEW | — | $43.61 | +15.4% |
| 2319 | FNDC | SCHWAB STRATEGIC TR | — | 34.0 | $2K | — | NEW | — | $48.56 | +4.7% |
| 2320 | AMTX | AEMETIS INC | Energy | 1,000.0 | $2K | — | NEW | — | $1.64 | +13.4% |
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%