Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | BLACKROCK ETF TRUST | — | 874.0 | $28K | 0.00% | NEW | — | $31.78 | — |
| 1022 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 307.0 | $28K | 0.00% | NEW | — | $90.29 | +0.4% |
| 1023 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 82.0 | $28K | 0.00% | NEW | — | $337.24 | -7.9% |
| 1024 | NXPI | NXP SEMICONDUCTORS N V | Technology | 102.0 | $28K | 0.00% | NEW | — | $270.00 | -17.6% |
| 1025 | ON | ON SEMICONDUCTOR CORP | Technology | 296.0 | $28K | 0.00% | NEW | — | $92.94 | -22.6% |
| 1026 | PCAR | PACCAR INC | Industrials | 235.0 | $28K | 0.00% | NEW | — | $117.05 | +11.0% |
| 1027 | ILIT | ISHARES TR | — | 1,572.0 | $27K | 0.00% | NEW | — | $17.49 | -9.3% |
| 1028 | — | BLOCK INC | — | 366.0 | $27K | 0.00% | NEW | — | $74.55 | — |
| 1029 | NUDM | NUSHARES ETF TR | — | 680.0 | $27K | 0.00% | NEW | — | $40.02 | +3.3% |
| 1030 | UPV | PROSHARES TR | — | 274.0 | $27K | 0.00% | NEW | — | $98.76 | +8.0% |
| 1031 | BROS | DUTCH BROS INC | Consumer Cyclical | 375.0 | $27K | 0.00% | NEW | — | $71.81 | -27.7% |
| 1032 | XONE | BONDBLOXX ETF TRUST | — | 543.0 | $27K | 0.00% | NEW | — | $49.38 | -0.0% |
| 1033 | AME | AMETEK INC | Industrials | 114.0 | $27K | 0.00% | NEW | — | $233.48 | +3.8% |
| 1034 | AON | AON PLC | Financial Services | 86.0 | $27K | 0.00% | NEW | — | $308.53 | +16.4% |
| 1035 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 34.0 | $26K | 0.00% | NEW | — | $771.41 | +10.7% |
| 1036 | ILMN | ILLUMINA INC | Healthcare | 153.0 | $26K | 0.00% | NEW | — | $171.24 | +30.4% |
| 1037 | INCY | INCYTE CORP | Healthcare | 237.0 | $26K | 0.00% | NEW | — | $110.49 | +15.8% |
| 1038 | CPSP | CALAMOS ETF TR | — | 973.0 | $26K | 0.00% | NEW | — | $26.91 | +0.9% |
| 1039 | NRG | NRG ENERGY INC | Utilities | 180.0 | $26K | 0.00% | NEW | — | $144.43 | -22.6% |
| 1040 | L | LOEWS CORP | Financial Services | 232.0 | $26K | 0.00% | NEW | — | $111.25 | +0.2% |
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%