Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VCR | VANGUARD WORLD FD | — | 196.0 | $78K | 0.01% | NEW | — | $398.74 | -0.4% |
| 682 | RSG | REPUBLIC SVCS INC | Industrials | 368.0 | $78K | 0.01% | NEW | — | $211.38 | +4.4% |
| 683 | IAI | ISHARES TR | — | 440.0 | $77K | 0.01% | NEW | — | $175.33 | +10.9% |
| 684 | CVMC | MORGAN STANLEY ETF TRUST | — | 1,000.0 | $76K | 0.01% | NEW | — | $76.13 | +2.4% |
| 685 | SSD | SIMPSON MFG INC | Industrials | 363.0 | $76K | 0.01% | NEW | — | $208.20 | -9.3% |
| 686 | IAU | ISHARES GOLD TR | Financial Services | 999.0 | $75K | 0.01% | NEW | — | $75.45 | +15.0% |
| 687 | CPSM | CALAMOS ETF TR | — | 2,575.0 | $75K | 0.01% | NEW | — | $29.26 | +0.8% |
| 688 | DVN | DEVON ENERGY CORP NEW | Energy | 1,822.0 | $75K | 0.01% | NEW | — | $41.21 | +19.2% |
| 689 | VST | VISTRA CORP | Utilities | 477.0 | $75K | 0.01% | NEW | — | $157.01 | -13.2% |
| 690 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 1,800.0 | $75K | 0.01% | NEW | — | $41.54 | +1.8% |
| 691 | DMXF | ISHARES TR | — | 881.0 | $74K | 0.01% | NEW | — | $84.42 | +2.9% |
| 692 | EPD | ENTERPRISE PRODS PARTNERS L | — | 2,016.0 | $74K | 0.01% | NEW | — | $36.76 | — |
| 693 | VOX | VANGUARD WORLD FD | — | 401.0 | $74K | 0.01% | NEW | — | $184.75 | +0.7% |
| 694 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 547.0 | $74K | 0.01% | NEW | — | $135.29 | -10.6% |
| 695 | EBAY | EBAY INC. | Consumer Cyclical | 660.0 | $74K | 0.01% | NEW | — | $111.38 | -6.5% |
| 696 | BTU | PEABODY ENGR CORP | Energy | 3,176.0 | $73K | 0.01% | NEW | — | $23.11 | +19.5% |
| 697 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1,471.0 | $73K | 0.01% | NEW | — | $49.81 | +5.1% |
| 698 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 294.0 | $73K | 0.01% | NEW | — | $247.72 | -3.3% |
| 699 | CVS | CVS HEALTH CORP | Healthcare | 706.0 | $72K | 0.01% | NEW | — | $102.57 | -9.3% |
| 700 | PSX | PHILLIPS 66 | Energy | 433.0 | $72K | 0.01% | NEW | — | $166.32 | +46.0% |
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%