Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 513.0 | $136K | 0.01% | NEW | — | $264.72 | +8.3% |
| 522 | CRM | SALESFORCE INC | Technology | 724.0 | $135K | 0.01% | NEW | — | $186.66 | +12.1% |
| 523 | DFUS | DIMENSIONAL ETF TRUST | — | 1,648.0 | $135K | 0.01% | NEW | — | $81.94 | +2.1% |
| 524 | SPDW | SPDR INDEX SHS FDS | — | 2,678.0 | $135K | 0.01% | NEW | — | $50.40 | +3.2% |
| 525 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,942.0 | $134K | 0.01% | NEW | — | $45.52 | +31.0% |
| 526 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,932.0 | $134K | 0.01% | NEW | — | $27.10 | +1.4% |
| 527 | DFSE | DIMENSIONAL ETF TRUST | — | 2,733.0 | $134K | 0.01% | NEW | — | $48.88 | -0.6% |
| 528 | TXN | TEXAS INSTRS INC | Technology | 449.0 | $132K | 0.01% | NEW | — | $294.75 | -10.3% |
| 529 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 6,262.0 | $129K | 0.01% | NEW | — | $20.67 | +0.4% |
| 530 | IYR | ISHARES TR | — | 1,266.0 | $129K | 0.01% | NEW | — | $102.21 | +2.5% |
| 531 | SCHR | SCHWAB STRATEGIC TR | — | 5,219.0 | $129K | 0.01% | NEW | — | $24.66 | -1.1% |
| 532 | AXON | AXON ENTERPRISE INC | Industrials | 231.0 | $128K | 0.01% | NEW | — | $555.76 | +13.0% |
| 533 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,389.0 | $127K | 0.01% | NEW | — | $91.76 | +22.4% |
| 534 | GILD | GILEAD SCIENCES INC | Healthcare | 1,014.0 | $127K | 0.01% | NEW | — | $125.51 | +16.4% |
| 535 | EFV | ISHARES TR | — | 1,662.0 | $127K | 0.01% | NEW | — | $76.49 | +7.5% |
| 536 | VRT | VERTIV HOLDINGS CO | Industrials | 383.0 | $127K | 0.01% | NEW | — | $330.46 | -20.7% |
| 537 | T | AT&T INC | Communication Services | 6,106.0 | $126K | 0.01% | NEW | — | $20.69 | +22.2% |
| 538 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 612.0 | $126K | 0.01% | NEW | — | $206.21 | -10.8% |
| 539 | JBL | JABIL INC | Technology | 335.0 | $126K | 0.01% | NEW | — | $376.27 | -16.8% |
| 540 | STM | STMICROELECTRONICS N V | Technology | 1,681.0 | $126K | 0.01% | NEW | — | $74.76 | -32.4% |
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%