Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | TLRY | TILRAY BRANDS INC | Healthcare | 8.0 | $36.0 | — | NEW | — | $4.50 | -20.3% |
| 2762 | UPST | UPSTART HLDGS INC | Financial Services | 1.0 | $35.0 | — | NEW | — | $35.00 | -34.1% |
| 2763 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 6.0 | $33.0 | — | NEW | — | $5.50 | -10.7% |
| 2764 | — | DIGITALBRIDGE GROUP INC | — | 2.0 | $32.0 | — | NEW | — | $16.00 | — |
| 2765 | — | CHARGEPOINT HOLDINGS INC | — | 5.0 | $30.0 | — | NEW | — | $6.00 | — |
| 2766 | — | STARZ ENTERTAINMENT CORP. | — | 1.0 | $29.0 | — | NEW | — | $29.00 | — |
| 2767 | PAYO | PAYONEER GLOBAL INC | Technology | 4.0 | $28.0 | — | NEW | — | $7.00 | +2.1% |
| 2768 | — | GAMESTOP CORP NEW | — | 10.0 | $28.0 | — | NEW | — | $2.80 | — |
| 2769 | HOPE | HOPE BANCORP INC | Financial Services | 2.0 | $27.0 | — | NEW | — | $13.50 | +0.8% |
| 2770 | EMBC | EMBECTA CORP | Healthcare | 8.0 | $26.0 | — | NEW | — | $3.25 | +71.4% |
| 2771 | FMC | FMC CORP | Basic Materials | 2.0 | $23.0 | — | NEW | — | $11.50 | -25.8% |
| 2772 | — | LIBERTY CAP CORP | — | 1.0 | $22.0 | — | NEW | — | $22.00 | — |
| 2773 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1.0 | $20.0 | — | NEW | — | $20.00 | -11.5% |
| 2774 | FIGS | FIGS INC | Consumer Cyclical | 2.0 | $20.0 | — | NEW | — | $10.00 | +38.1% |
| 2775 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1.0 | $18.0 | — | NEW | — | $18.00 | -3.7% |
| 2776 | — | MECHANICS BANCORP | — | 1.0 | $16.0 | — | NEW | — | $16.00 | — |
| 2777 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 6.0 | $15.0 | — | NEW | — | $2.50 | -10.2% |
| 2778 | — | AURORA CANNABIS INC | — | 5.0 | $15.0 | — | NEW | — | $3.00 | — |
| 2779 | CMRE | COSTAMARE INC | Industrials | 1.0 | $14.0 | — | NEW | — | $14.00 | +8.9% |
| 2780 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 2.0 | $11.0 | — | NEW | — | $5.50 | -31.5% |
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%