Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | EE | EXCELERATE ENERGY INC | Utilities | 2.0 | $76.0 | — | NEW | — | $38.00 | -13.2% |
| 2742 | STGW | STAGWELL INC | Communication Services | 11.0 | $74.0 | — | NEW | — | $6.73 | +24.0% |
| 2743 | AVB | AVALONBAY CMNTYS INC | Real Estate | — | $73.0 | — | NEW | — | — | — |
| 2744 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 1.0 | $73.0 | — | NEW | — | $73.00 | +6.7% |
| 2745 | TEKX | SSGA ACTIVE TR | — | 1.0 | $70.0 | — | NEW | — | $70.00 | -7.0% |
| 2746 | XMLV | INVESCO EXCH TRADED FD TR II | — | 1.0 | $68.0 | — | NEW | — | $68.00 | -6.3% |
| 2747 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1.0 | $66.0 | — | NEW | — | $66.00 | +19.2% |
| 2748 | — | AMERICAN BITCOIN CORP. | — | 93.0 | $63.0 | — | NEW | — | $0.68 | — |
| 2749 | TNON | TENON MEDICAL INC | Healthcare | 190.0 | $62.0 | — | NEW | — | $0.33 | +1225.4% |
| 2750 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 1.0 | $62.0 | — | NEW | — | $62.00 | -16.5% |
| 2751 | CRON | CRONOS GROUP INC | Healthcare | 20.0 | $56.0 | — | NEW | — | $2.80 | +16.0% |
| 2752 | CNA | CNA FINL CORP | Financial Services | 1.0 | $49.0 | — | NEW | — | $49.00 | -5.2% |
| 2753 | FDHY | FIDELITY COVINGTON TRUST | — | 1.0 | $49.0 | — | NEW | — | $49.00 | -2.6% |
| 2754 | PAY | PAYMENTUS HOLDINGS INC | Technology | 2.0 | $48.0 | — | NEW | — | $24.00 | +27.6% |
| 2755 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 1.0 | $48.0 | — | NEW | — | $48.00 | -34.5% |
| 2756 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 15.0 | $48.0 | — | NEW | — | $3.20 | — |
| 2757 | ROCK | GIBRALTAR INDS INC | Industrials | 1.0 | $45.0 | — | NEW | — | $45.00 | -9.6% |
| 2758 | IMTB | ISHARES TR | — | 1.0 | $45.0 | — | NEW | — | $45.00 | -7.9% |
| 2759 | BOTZ | GLOBAL X FDS | — | 1.0 | $38.0 | — | NEW | — | $38.00 | -5.4% |
| 2760 | ANGI | ANGI INC | Communication Services | 7.0 | $36.0 | — | NEW | — | $5.14 | +12.4% |
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%