Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | RUN | SUNRUN INC | Energy | 78.0 | $1K | — | NEW | — | $13.04 | -24.6% |
| 2482 | — | PRAXIS PRECISION MEDICINES I | — | 3.0 | $1K | — | NEW | — | $334.67 | — |
| 2483 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 34.0 | $1K | — | NEW | — | $29.53 | +1.6% |
| 2484 | VCYT | VERACYTE INC | Healthcare | 19.0 | $998.0 | — | NEW | — | $52.53 | -19.9% |
| 2485 | STRA | STRATEGIC ED INC | Consumer Defensive | 14.0 | $996.0 | — | NEW | — | $71.14 | +13.4% |
| 2486 | TPC | TUTOR PERINI CORP | Industrials | 13.0 | $996.0 | — | NEW | — | $76.62 | +26.9% |
| 2487 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 10.0 | $992.0 | — | NEW | — | $99.20 | +5.8% |
| 2488 | CARG | CARGURUS INC | Consumer Cyclical | 32.0 | $989.0 | — | NEW | — | $30.91 | +15.7% |
| 2489 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 26.0 | $988.0 | — | NEW | — | $38.00 | +5.8% |
| 2490 | SLVM | SYLVAMO CORP | Basic Materials | 29.0 | $983.0 | — | NEW | — | $33.90 | +7.5% |
| 2491 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 20.0 | $982.0 | — | NEW | — | $49.10 | +4.5% |
| 2492 | LEGN | LEGEND BIOTECH CORP | Healthcare | 36.0 | $982.0 | — | NEW | — | $27.28 | -24.3% |
| 2493 | UHAL | U HAUL HOLDING COMPANY | Industrials | 16.0 | $981.0 | — | NEW | — | $61.31 | +20.3% |
| 2494 | RYN | RAYONIER INC | Real Estate | 46.0 | $978.0 | — | NEW | — | $21.26 | +0.7% |
| 2495 | FFLG | FIDELITY COVINGTON TRUST | — | 29.0 | $972.0 | — | NEW | — | $33.52 | +1.0% |
| 2496 | MGRC | MCGRATH RENTCORP | Industrials | 8.0 | $968.0 | — | NEW | — | $121.00 | +0.0% |
| 2497 | DOCS | DOXIMITY INC | Healthcare | 47.0 | $954.0 | — | NEW | — | $20.30 | +20.8% |
| 2498 | KN | KNOWLES CORP | Technology | 24.0 | $954.0 | — | NEW | — | $39.75 | -1.9% |
| 2499 | EPAM | EPAM SYS INC | Technology | 13.0 | $952.0 | — | NEW | — | $73.23 | +34.8% |
| 2500 | HSAI | HESAI GROUP | Consumer Cyclical | 52.0 | $947.0 | — | NEW | — | $18.21 | -0.8% |
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%