Portfolio (Quarterly)
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FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — | DAVE INC | — | 2.0 | $746.0 | — | NEW | — | $373.00 | — |
| 2562 | IVT | INVENTRUST PPTYS CORP | Real Estate | 21.0 | $743.0 | — | NEW | — | $35.38 | -14.1% |
| 2563 | KODK | EASTMAN KODAK CO | Industrials | 80.0 | $740.0 | — | NEW | — | $9.25 | +6.1% |
| 2564 | FR | FIRST INDL RLTY TR INC | Real Estate | 12.0 | $736.0 | — | NEW | — | $61.33 | -3.1% |
| 2565 | DXC | DXC TECHNOLOGY CO | Technology | 84.0 | $735.0 | — | NEW | — | $8.75 | +26.9% |
| 2566 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 7.0 | $733.0 | — | NEW | — | $104.71 | +6.0% |
| 2567 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 20.0 | $732.0 | — | NEW | — | $36.60 | +0.1% |
| 2568 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 26.0 | $729.0 | — | NEW | — | $28.04 | +19.1% |
| 2569 | — | MATIV HOLDINGS INC | — | 96.0 | $727.0 | — | NEW | — | $7.57 | — |
| 2570 | WU | WESTERN UN CO | Financial Services | 94.0 | $717.0 | — | NEW | — | $7.63 | -21.3% |
| 2571 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 24.0 | $713.0 | — | NEW | — | $29.71 | -32.6% |
| 2572 | TRNO | TERRENO RLTY CORP | Real Estate | 11.0 | $712.0 | — | NEW | — | $64.73 | -0.3% |
| 2573 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 5.0 | $712.0 | — | NEW | — | $142.40 | -18.4% |
| 2574 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 21.0 | $711.0 | — | NEW | — | $33.86 | +150.9% |
| 2575 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 19.0 | $707.0 | — | NEW | — | $37.21 | -14.9% |
| 2576 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 155.0 | $702.0 | — | NEW | — | $4.53 | -46.1% |
| 2577 | UA | UNDER ARMOUR INC | — | 114.0 | $696.0 | — | NEW | — | $6.11 | — |
| 2578 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 55.0 | $694.0 | — | NEW | — | $12.62 | -8.9% |
| 2579 | — | MILLROSE PPTYS INC | — | 23.0 | $691.0 | — | NEW | — | $30.04 | — |
| 2580 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 25.0 | $688.0 | — | NEW | — | $27.52 | -50.9% |
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
33.2%
Financial Services
30.9%
Industrials
10.1%
Consumer Cyclical
5.9%
Healthcare
5.3%
Communication Services
3.7%
Consumer Defensive
3.3%
Energy
2.9%
Basic Materials
1.7%
Real Estate
1.5%