Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | TNET | TRINET GROUP INC | Industrials | 18.0 | $791.0 | — | NEW | — | $43.94 | +52.8% |
| 2542 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 98.0 | $788.0 | — | NEW | — | $8.04 | +9.9% |
| 2543 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 20.0 | $781.0 | — | NEW | — | $39.05 | +7.9% |
| 2544 | VWOB | VANGUARD WHITEHALL FDS | — | 12.0 | $781.0 | — | NEW | — | $65.08 | +1.3% |
| 2545 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 150.0 | $780.0 | — | NEW | — | $5.20 | -1.2% |
| 2546 | CUZ | COUSINS PPTYS INC | Real Estate | 27.0 | $779.0 | — | NEW | — | $28.85 | +1.1% |
| 2547 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 21.0 | $779.0 | — | NEW | — | $37.10 | +5.4% |
| 2548 | UE | URBAN EDGE PPTYS | Real Estate | 34.0 | $778.0 | — | NEW | — | $22.88 | -4.5% |
| 2549 | BTG | B2GOLD CORP | Basic Materials | 207.0 | $770.0 | — | NEW | — | $3.72 | +39.8% |
| 2550 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 21.0 | $769.0 | — | NEW | — | $36.62 | -0.6% |
| 2551 | IQHI | NEW YORK LIFE INVTS ACTIVE E | — | 29.0 | $757.0 | — | NEW | — | $26.10 | -0.9% |
| 2552 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 21.0 | $756.0 | — | NEW | — | $36.00 | +6.6% |
| 2553 | PK | PARK HOTELS & RESORTS INC | Real Estate | 53.0 | $755.0 | — | NEW | — | $14.25 | +5.3% |
| 2554 | HIW | HIGHWOODS PPTYS INC | Real Estate | 26.0 | $754.0 | — | NEW | — | $29.00 | +5.7% |
| 2555 | AKR | ACADIA RLTY TR | Real Estate | 37.0 | $753.0 | — | NEW | — | $20.35 | +2.3% |
| 2556 | VALE | VALE S A | Basic Materials | 50.0 | $752.0 | — | NEW | — | $15.04 | -8.6% |
| 2557 | SCHQ | SCHWAB STRATEGIC TR | — | 24.0 | $751.0 | — | NEW | — | $31.29 | -5.1% |
| 2558 | — | GREIF INC | — | 8.0 | $750.0 | — | NEW | — | $93.75 | — |
| 2559 | — | PERIMETER SOLUTIONS INC | — | 23.0 | $749.0 | — | NEW | — | $32.57 | — |
| 2560 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 99.0 | $748.0 | — | NEW | — | $7.56 | -19.0% |
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%