Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EAGG | ISHARES TR | — | 1,439.0 | $68K | 0.01% | NEW | — | $47.41 | -1.6% |
| 722 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,514.0 | $68K | 0.01% | NEW | — | $45.03 | -18.9% |
| 723 | SPIB | SPDR SERIES TRUST | — | 2,032.0 | $68K | 0.01% | NEW | — | $33.45 | -1.1% |
| 724 | IPKW | INVESCO EXCH TRADED FD TR II | — | 1,207.0 | $68K | 0.01% | NEW | — | $56.31 | +8.9% |
| 725 | FIX | COMFORT SYS USA INC | Industrials | 35.0 | $67K | 0.01% | NEW | — | $1925.83 | -14.0% |
| 726 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 309.0 | $67K | 0.01% | NEW | — | $217.22 | -1.2% |
| 727 | IFRA | ISHARES TR | — | 1,057.0 | $67K | 0.01% | NEW | — | $63.07 | -5.3% |
| 728 | IBDY | ISHARES TR | — | 2,584.0 | $67K | 0.01% | NEW | — | $25.74 | -1.7% |
| 729 | EOG | EOG RES INC | Energy | 515.0 | $66K | 0.01% | NEW | — | $128.97 | +18.7% |
| 730 | ENFR | ALPS ETF TR | — | 1,727.0 | $66K | 0.01% | NEW | — | $38.10 | +3.4% |
| 731 | — | FORTINET INC | — | 428.0 | $65K | 0.01% | NEW | — | $152.90 | — |
| 732 | SHLD | GLOBAL X FDS | — | 1,091.0 | $65K | 0.01% | NEW | — | $59.69 | +12.4% |
| 733 | DOV | DOVER CORP | Industrials | 295.0 | $65K | 0.01% | NEW | — | $220.47 | -8.4% |
| 734 | IBHI | ISHARES TR | — | 2,751.0 | $64K | 0.01% | NEW | — | $23.39 | -0.3% |
| 735 | MUNI | PIMCO ETF TR | — | 1,210.0 | $64K | 0.01% | NEW | — | $52.62 | -1.7% |
| 736 | LDUR | PIMCO ETF TR | — | 666.0 | $64K | 0.01% | NEW | — | $95.60 | -0.2% |
| 737 | DOW | DOW HLDGS INC | Basic Materials | 2,316.0 | $63K | 0.01% | NEW | — | $27.34 | +18.3% |
| 738 | RACE | FERRARI N V | Consumer Cyclical | 173.0 | $63K | 0.01% | NEW | — | $365.84 | +19.3% |
| 739 | — | SPACE EXPLORATION TECHN CORP | — | 369.0 | $63K | 0.01% | NEW | — | $171.21 | — |
| 740 | PAYX | PAYCHEX INC | Industrials | 642.0 | $63K | 0.01% | NEW | — | $97.87 | +27.2% |
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%