Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,698.0 | $360K | 0.04% | NEW | — | $46.81 | -0.9% |
| 322 | DYNF | BLACKROCK ETF TRUST | — | 5,285.0 | $359K | 0.04% | NEW | — | $68.00 | +2.1% |
| 323 | RTX | RTX CORPORATION | Industrials | 1,886.0 | $357K | 0.04% | NEW | — | $189.22 | +16.5% |
| 324 | BAC | BANK OF AMER CORP | Financial Services | 6,270.0 | $357K | 0.04% | NEW | — | $56.92 | +11.0% |
| 325 | MA | MASTERCARD INCORPORATED | Financial Services | 700.0 | $355K | 0.04% | NEW | — | $507.61 | +13.0% |
| 326 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 7,483.0 | $352K | 0.04% | NEW | — | $47.04 | -2.6% |
| 327 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,199.0 | $350K | 0.04% | NEW | — | $48.65 | +9.9% |
| 328 | VSGX | VANGUARD WORLD FD | — | 4,215.0 | $347K | 0.04% | NEW | — | $82.34 | +0.5% |
| 329 | MKL | MARKEL GROUP INC | Financial Services | 176.0 | $344K | 0.04% | NEW | — | $1953.01 | -8.1% |
| 330 | AUGZ | ELEVATION SERIES TRUST | — | 7,574.0 | $344K | 0.04% | NEW | — | $45.37 | +1.8% |
| 331 | PGR | PROGRESSIVE CORP | Financial Services | 1,564.0 | $340K | 0.04% | NEW | — | $217.19 | +0.0% |
| 332 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,201.0 | $336K | 0.03% | NEW | — | $279.81 | -15.2% |
| 333 | — | THEMES ETF TR | — | 8,275.0 | $336K | 0.03% | NEW | — | $40.60 | — |
| 334 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 28,007.0 | $333K | 0.03% | NEW | — | $11.90 | -2.9% |
| 335 | VOE | VANGUARD INDEX FDS | — | 1,686.0 | $332K | 0.03% | NEW | — | $197.19 | +6.0% |
| 336 | DSI | ISHARES TR | — | 2,317.0 | $330K | 0.03% | NEW | — | $142.35 | +2.9% |
| 337 | URA | GLOBAL X FDS | — | 7,526.0 | $329K | 0.03% | NEW | — | $43.70 | +3.0% |
| 338 | DE | DEERE & CO | Industrials | 521.0 | $329K | 0.03% | NEW | — | $630.68 | -7.9% |
| 339 | IWN | ISHARES TR | — | 1,486.0 | $328K | 0.03% | NEW | — | $220.97 | +2.1% |
| 340 | IUSG | ISHARES TR | — | 1,747.0 | $327K | 0.03% | NEW | — | $187.13 | +1.9% |
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%