Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | NULG | NUSHARES ETF TR | — | 1.0 | $117.0 | — | NEW | — | $117.00 | +0.4% |
| 2722 | CLVT | CLARIVATE PLC | Technology | 53.0 | $114.0 | — | NEW | — | $2.15 | -12.1% |
| 2723 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 40.0 | $113.0 | — | NEW | — | $2.83 | -14.0% |
| 2724 | QQQH | NEOS ETF TRUST | — | 2.0 | $112.0 | — | NEW | — | $56.00 | -1.3% |
| 2725 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 11.0 | $112.0 | — | NEW | — | $10.18 | -37.1% |
| 2726 | SCHK | SCHWAB STRATEGIC TR | — | 3.0 | $108.0 | — | NEW | — | $36.00 | +3.6% |
| 2727 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 4.0 | $106.0 | — | NEW | — | $26.50 | +3.1% |
| 2728 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 4.0 | $104.0 | — | NEW | — | $26.00 | +10.8% |
| 2729 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 1.0 | $101.0 | — | NEW | — | $101.00 | +0.9% |
| 2730 | REXR | REXFORD INDL RLTY INC | Real Estate | 3.0 | $101.0 | — | NEW | — | $33.67 | +6.5% |
| 2731 | SGRY | SURGERY PARTNERS INC | Healthcare | 6.0 | $101.0 | — | NEW | — | $16.83 | -14.7% |
| 2732 | ASST | STRIVE INC | Communication Services | 9.0 | $98.0 | — | NEW | — | $10.89 | +21.2% |
| 2733 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 1.0 | $86.0 | — | NEW | — | $86.00 | +2.2% |
| 2734 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 5.0 | $85.0 | — | NEW | — | $17.00 | -28.9% |
| 2735 | ANGX | ANGEL STUDIOS INC. | Communication Services | 23.0 | $84.0 | — | NEW | — | $3.65 | +29.0% |
| 2736 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1.0 | $84.0 | — | NEW | — | $84.00 | -14.0% |
| 2737 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 10.0 | $83.0 | — | NEW | — | $8.30 | +2.0% |
| 2738 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 2.0 | $82.0 | — | NEW | — | $41.00 | +5.6% |
| 2739 | NEOG | NEOGEN CORP | Healthcare | 9.0 | $81.0 | — | NEW | — | $9.00 | +31.9% |
| 2740 | — | MADISON SQUARE GARDEN ENTMT | — | 1.0 | $81.0 | — | NEW | — | $81.00 | — |
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%