Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | UI | UBIQUITI INC | Technology | 1.0 | $534.0 | — | NEW | — | $534.00 | +14.8% |
| 2622 | — | AMRIZE LTD | — | 10.0 | $533.0 | — | NEW | — | $53.30 | — |
| 2623 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 36.0 | $530.0 | — | NEW | — | $14.72 | +3.3% |
| 2624 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 14.0 | $529.0 | — | NEW | — | $37.79 | -0.2% |
| 2625 | DLB | DOLBY LABORATORIES INC | Technology | 10.0 | $526.0 | — | NEW | — | $52.60 | +12.5% |
| 2626 | SNN | SMITH & NEPHEW PLC | Healthcare | 19.0 | $519.0 | — | NEW | — | $27.32 | -3.1% |
| 2627 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 50.0 | $518.0 | — | NEW | — | $10.36 | -15.7% |
| 2628 | MQ | MARQETA INC | Technology | 129.0 | $515.0 | — | NEW | — | $3.99 | +315.7% |
| 2629 | TGLS | TECNOGLASS INC | Basic Materials | 12.0 | $515.0 | — | NEW | — | $42.92 | -19.2% |
| 2630 | BKD | BROOKDALE SR LIVING INC | Healthcare | 32.0 | $514.0 | — | NEW | — | $16.06 | -32.3% |
| 2631 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 19.0 | $501.0 | — | NEW | — | $26.37 | -2.3% |
| 2632 | CRVL | CORVEL CORP | Financial Services | 9.0 | $501.0 | — | NEW | — | $55.67 | +35.4% |
| 2633 | XRAY | DENTSPLY SIRONA INC | Healthcare | 49.0 | $499.0 | — | NEW | — | $10.18 | -15.3% |
| 2634 | OTEX | OPEN TEXT CORP | Technology | 22.0 | $487.0 | — | NEW | — | $22.14 | -0.1% |
| 2635 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 15.0 | $485.0 | — | NEW | — | $32.33 | +14.7% |
| 2636 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 37.0 | $477.0 | — | NEW | — | $12.89 | -4.2% |
| 2637 | HLNE | HAMILTON LANE INC | Financial Services | 6.0 | $473.0 | — | NEW | — | $78.83 | +11.0% |
| 2638 | LUNR | INTUITIVE MACHINES INC | Industrials | 24.0 | $471.0 | — | NEW | — | $19.62 | -25.4% |
| 2639 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 82.0 | $471.0 | — | NEW | — | $5.74 | -36.9% |
| 2640 | MORN | MORNINGSTAR INC | Financial Services | 3.0 | $468.0 | — | NEW | — | $156.00 | +17.7% |
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%