Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EMBD | GLOBAL X FDS | — | 20,992.0 | $503K | 0.05% | NEW | — | $23.95 | -1.5% |
| 262 | FAST | FASTENAL CO | Industrials | 10,435.0 | $501K | 0.05% | NEW | — | $48.01 | +6.7% |
| 263 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,613.0 | $501K | 0.05% | NEW | — | $191.71 | -1.3% |
| 264 | VTEB | VANGUARD MUN BD FDS | — | 9,834.0 | $497K | 0.05% | NEW | — | $50.57 | -1.8% |
| 265 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,997.0 | $495K | 0.05% | NEW | — | $55.07 | +2.4% |
| 266 | IBCA | ISHARES TR | — | 19,116.0 | $490K | 0.05% | NEW | — | $25.61 | -2.5% |
| 267 | IVW | ISHARES TR | — | 3,559.0 | $489K | 0.05% | NEW | — | $137.52 | +2.9% |
| 268 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 10,352.0 | $483K | 0.05% | NEW | — | $46.66 | +1.9% |
| 269 | RWJ | INVESCO EXCH TRADED FD TR II | — | 8,115.0 | $483K | 0.05% | NEW | — | $59.50 | +3.6% |
| 270 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 6,870.0 | $478K | 0.05% | NEW | — | $69.58 | +2.5% |
| 271 | TLT | ISHARES TR | — | 5,474.0 | $473K | 0.05% | NEW | — | $86.39 | -5.8% |
| 272 | IBDV | ISHARES TR | — | 21,667.0 | $472K | 0.05% | NEW | — | $21.80 | -0.9% |
| 273 | CSCO | CISCO SYS INC | Technology | 4,004.0 | $469K | 0.05% | NEW | — | $117.25 | -3.7% |
| 274 | FDMO | FIDELITY COVINGTON TRUST | — | 4,756.0 | $469K | 0.05% | NEW | — | $98.57 | -0.9% |
| 275 | FV | FIRST TR EXCHANGE TRADED FD | — | 6,157.0 | $467K | 0.05% | NEW | — | $75.81 | -2.6% |
| 276 | KMLM | KRANESHARES TRUST | — | 16,839.0 | $463K | 0.05% | NEW | — | $27.48 | +7.2% |
| 277 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 9,292.0 | $463K | 0.05% | NEW | — | $49.78 | -0.2% |
| 278 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,973.0 | $456K | 0.05% | NEW | — | $50.81 | +10.1% |
| 279 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,775.0 | $455K | 0.05% | NEW | — | $58.48 | +2.2% |
| 280 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,577.0 | $454K | 0.05% | NEW | — | $59.92 | +2.4% |
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
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%