Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | BNL | BROADSTONE NET LEASE INC | Real Estate | 69.0 | $1K | — | NEW | — | $20.38 | +2.0% |
| 2382 | AVNT | AVIENT CORPORATION | Basic Materials | 40.0 | $1K | — | NEW | — | $35.12 | +23.7% |
| 2383 | OSCR | OSCAR HEALTH INC | Healthcare | 52.0 | $1K | — | NEW | — | $26.88 | +16.3% |
| 2384 | CC | CHEMOURS CO | Basic Materials | 71.0 | $1K | — | NEW | — | $19.65 | -21.5% |
| 2385 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 8.0 | $1K | — | NEW | — | $173.00 | -52.7% |
| 2386 | AMRC | AMERESCO INC | Industrials | 50.0 | $1K | — | NEW | — | $27.60 | -7.6% |
| 2387 | WPP | WPP PLC NEW | Communication Services | 90.0 | $1K | — | NEW | — | $15.31 | +72.4% |
| 2388 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 310.0 | $1K | — | NEW | — | $4.43 | -11.5% |
| 2389 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 13.0 | $1K | — | NEW | — | $105.54 | -9.9% |
| 2390 | ICL | ICL GROUP LTD | Basic Materials | 273.0 | $1K | — | NEW | — | $4.98 | +8.6% |
| 2391 | WLY | WILEY JOHN & SONS INC | Communication Services | 29.0 | $1K | — | NEW | — | $46.86 | +9.1% |
| 2392 | — | OUTFRONT MEDIA INC | — | 41.0 | $1K | — | NEW | — | $32.76 | — |
| 2393 | TDW | TIDEWATER INC NEW | Energy | 21.0 | $1K | — | NEW | — | $63.52 | +48.2% |
| 2394 | CGW | INVESCO EXCH TRADED FD TR II | — | 20.0 | $1K | — | NEW | — | $66.70 | -3.3% |
| 2395 | XP | XP INC | Financial Services | 83.0 | $1K | — | NEW | — | $16.06 | -1.4% |
| 2396 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 19.0 | $1K | — | NEW | — | $70.11 | +2.3% |
| 2397 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 8.0 | $1K | — | NEW | — | $165.00 | +2.7% |
| 2398 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 58.0 | $1K | — | NEW | — | $22.74 | -11.9% |
| 2399 | KBR | KBR INC | Industrials | 41.0 | $1K | — | NEW | — | $32.02 | +17.5% |
| 2400 | MUX | MCEWEN INC. | Basic Materials | 72.0 | $1K | — | NEW | — | $18.12 | +1.3% |
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%