Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 17.0 | $1K | — | NEW | — | $67.53 | +18.8% |
| 2442 | MGEE | MGE ENERGY INC | Utilities | 15.0 | $1K | — | NEW | — | $76.13 | +6.4% |
| 2443 | — | LIBERTY MEDIA CORP DEL | — | 14.0 | $1K | — | NEW | — | $81.29 | — |
| 2444 | PLMR | PALOMAR HLDGS INC | Financial Services | 10.0 | $1K | — | NEW | — | $113.60 | +9.1% |
| 2445 | ARKG | ARK ETF TR | — | 27.0 | $1K | — | NEW | — | $42.07 | +4.7% |
| 2446 | CCI | CROWN CASTLE INC | Real Estate | 15.0 | $1K | — | NEW | — | $75.73 | -1.7% |
| 2447 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 41.0 | $1K | — | NEW | — | $27.68 | +2.6% |
| 2448 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 21.0 | $1K | — | NEW | — | $53.71 | +5.4% |
| 2449 | NATL | NCR ATLEOS CORPORATION | Technology | 28.0 | $1K | — | NEW | — | $40.29 | +15.0% |
| 2450 | JOE | ST JOE CO | Real Estate | 19.0 | $1K | — | NEW | — | $59.37 | +14.2% |
| 2451 | KBH | KB HOME | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $56.35 | -1.6% |
| 2452 | CXW | CORECIVIC INC | Real Estate | 37.0 | $1K | — | NEW | — | $30.41 | +10.4% |
| 2453 | GKOS | GLAUKOS CORP | Healthcare | 9.0 | $1K | — | NEW | — | $124.22 | +49.4% |
| 2454 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 57.0 | $1K | — | NEW | — | $19.51 | +4.1% |
| 2455 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 21.0 | $1K | — | NEW | — | $52.86 | -11.2% |
| 2456 | EPU | ISHARES TR | — | 13.0 | $1K | — | NEW | — | $84.85 | +5.2% |
| 2457 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 10.0 | $1K | — | NEW | — | $110.30 | +43.8% |
| 2458 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $78.79 | +1.9% |
| 2459 | BLSH | BULLISH | Technology | 47.0 | $1K | — | NEW | — | $23.43 | +6.6% |
| 2460 | — | SEADRILL LTD | — | 31.0 | $1K | — | NEW | — | $35.39 | — |
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%