Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PEP | PEPSICO INC | Consumer Defensive | 2,399.0 | $324K | 0.03% | NEW | — | $135.01 | +5.6% |
| 342 | EES | WISDOMTREE TR | — | 4,768.0 | $323K | 0.03% | NEW | — | $67.80 | +1.1% |
| 343 | FENY | FIDELITY COVINGTON TRUST | — | 10,808.0 | $319K | 0.03% | NEW | — | $29.55 | +19.2% |
| 344 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,084.0 | $319K | 0.03% | NEW | — | $103.54 | +1.4% |
| 345 | AIS | TIDAL TRUST III | — | 3,728.0 | $318K | 0.03% | NEW | — | $85.24 | -19.8% |
| 346 | SIL | GLOBAL X FDS | — | 4,068.0 | $315K | 0.03% | NEW | — | $77.48 | +23.7% |
| 347 | UBER | UBER TECHNOLOGIES INC | Technology | 4,372.0 | $315K | 0.03% | NEW | — | $72.05 | +8.3% |
| 348 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,096.0 | $312K | 0.03% | NEW | — | $61.30 | -17.1% |
| 349 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 2,416.0 | $312K | 0.03% | NEW | — | $129.09 | +4.8% |
| 350 | FUTY | FIDELITY COVINGTON TRUST | — | 5,319.0 | $310K | 0.03% | NEW | — | $58.33 | -2.5% |
| 351 | FIDU | FIDELITY COVINGTON TRUST | — | 3,108.0 | $309K | 0.03% | NEW | — | $99.42 | -2.8% |
| 352 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,229.0 | $308K | 0.03% | NEW | — | $58.93 | -0.7% |
| 353 | CPSO | CALAMOS ETF TR | — | 11,049.0 | $308K | 0.03% | NEW | — | $27.84 | +1.1% |
| 354 | USMV | ISHARES TR | — | 3,120.0 | $301K | 0.03% | NEW | — | $96.47 | +5.0% |
| 355 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 895.0 | $299K | 0.03% | NEW | — | $334.31 | -6.2% |
| 356 | CPRO | CALAMOS ETF TR | — | 10,563.0 | $298K | 0.03% | NEW | — | $28.18 | +1.0% |
| 357 | LNG | CHENIERE ENERGY INC | Energy | 1,249.0 | $297K | 0.03% | NEW | — | $237.86 | +15.3% |
| 358 | HEFA | ISHARES TR | — | 6,322.0 | $297K | 0.03% | NEW | — | $46.91 | +0.1% |
| 359 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,961.0 | $296K | 0.03% | NEW | — | $151.12 | -4.4% |
| 360 | MRK | MERCK & CO INC | Healthcare | 2,304.0 | $295K | 0.03% | NEW | — | $128.22 | +18.7% |
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%