Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | GTN | GRAY MEDIA INC | Communication Services | 147.0 | $584.0 | — | NEW | — | $3.97 | +25.4% |
| 2602 | NOG | NORTHERN OIL & GAS INC | Energy | 35.0 | $581.0 | — | NEW | — | $16.60 | +53.8% |
| 2603 | ASIX | ADVANSIX INC | Basic Materials | 29.0 | $577.0 | — | NEW | — | $19.90 | -16.0% |
| 2604 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 15.0 | $576.0 | — | NEW | — | $38.40 | +12.9% |
| 2605 | DUOL | DUOLINGO INC | Technology | 6.0 | $575.0 | — | NEW | — | $95.83 | +35.8% |
| 2606 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 91.0 | $575.0 | — | NEW | — | $6.32 | -16.3% |
| 2607 | HYDB | ISHARES TR | — | 12.0 | $574.0 | — | NEW | — | $47.83 | -2.7% |
| 2608 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 29.0 | $570.0 | — | NEW | — | $19.66 | +46.7% |
| 2609 | — | NATWEST GROUP PLC | — | 32.0 | $564.0 | — | NEW | — | $17.62 | — |
| 2610 | RELY | REMITLY GLOBAL INC | Technology | 26.0 | $560.0 | — | NEW | — | $21.54 | +22.1% |
| 2611 | WKC | WORLD KINECT CORPORATION | Energy | 18.0 | $560.0 | — | NEW | — | $31.11 | +14.6% |
| 2612 | ALRM | ALARM COM HLDGS INC | Technology | 13.0 | $560.0 | — | NEW | — | $43.08 | +27.7% |
| 2613 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 26.0 | $557.0 | — | NEW | — | $21.42 | -3.0% |
| 2614 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 26.0 | $555.0 | — | NEW | — | $21.35 | -12.6% |
| 2615 | TALO | TALOS ENERGY INC | Energy | 46.0 | $555.0 | — | NEW | — | $12.07 | +36.0% |
| 2616 | WMK | WEIS MKTS INC | Consumer Defensive | 8.0 | $548.0 | — | NEW | — | $68.50 | +2.6% |
| 2617 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 23.0 | $548.0 | — | NEW | — | $23.83 | -43.5% |
| 2618 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 116.0 | $545.0 | — | NEW | — | $4.70 | +11.1% |
| 2619 | HURN | HURON CONSULTING GROUP INC | Industrials | 6.0 | $540.0 | — | NEW | — | $90.00 | +64.8% |
| 2620 | — | STANDARDAERO INC | — | 20.0 | $538.0 | — | NEW | — | $26.90 | — |
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%