Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 45.0 | $1K | — | NEW | — | $24.24 | -7.2% |
| 2462 | VC | VISTEON CORP | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $90.92 | +16.1% |
| 2463 | AZZ | AZZ INC | Industrials | 7.0 | $1K | — | NEW | — | $155.00 | -4.7% |
| 2464 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $76.86 | +16.6% |
| 2465 | KRP | KIMBELL RTY PARTNERS LP | Energy | 74.0 | $1K | — | NEW | — | $14.54 | +2.2% |
| 2466 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 467.0 | $1K | — | NEW | — | $2.29 | -36.2% |
| 2467 | — | LIBERTY GLOBAL LTD | — | 96.0 | $1K | — | NEW | — | $11.14 | — |
| 2468 | PBW | INVESCO EXCHANGE TRADED FD T | — | 27.0 | $1K | — | NEW | — | $39.30 | -14.8% |
| 2469 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 84.0 | $1K | — | NEW | — | $12.62 | -16.2% |
| 2470 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 20.0 | $1K | — | NEW | — | $52.25 | +2.9% |
| 2471 | LASR | NLIGHT INC | Technology | 15.0 | $1K | — | NEW | — | $69.60 | -27.7% |
| 2472 | DRIO | DARIOHEALTH CORP | Healthcare | 159.0 | $1K | — | NEW | — | $6.56 | +11.7% |
| 2473 | GEF | GREIF INC | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $69.47 | +26.1% |
| 2474 | CHWY | CHEWY INC | Consumer Cyclical | 53.0 | $1K | — | NEW | — | $19.64 | +18.6% |
| 2475 | OLED | UNIVERSAL DISPLAY CORP | Technology | 12.0 | $1K | — | NEW | — | $86.58 | -1.9% |
| 2476 | SLG | SL GREEN RLTY CORP | Real Estate | 20.0 | $1K | — | NEW | — | $51.75 | +9.5% |
| 2477 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 18.0 | $1K | — | NEW | — | $57.33 | +13.5% |
| 2478 | — | AEGON LTD | — | 122.0 | $1K | — | NEW | — | $8.44 | — |
| 2479 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 34.0 | $1K | — | NEW | — | $30.26 | +3.9% |
| 2480 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 26.0 | $1K | — | NEW | — | $39.12 | +11.1% |
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%