Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VYM | VANGUARD WHITEHALL FDS | — | 13,314.0 | $2.1M | 0.21% | NEW | — | $157.95 | +4.9% |
| 102 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,411.0 | $2.1M | 0.21% | NEW | — | $326.65 | +10.5% |
| 103 | DFAU | DIMENSIONAL ETF TRUST | — | 40,312.0 | $2.1M | 0.21% | NEW | — | $51.68 | +3.6% |
| 104 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 52,283.0 | $2.1M | 0.21% | NEW | — | $39.27 | +1.3% |
| 105 | SUSB | ISHARES TR | — | 81,923.0 | $2.0M | 0.21% | NEW | — | $24.99 | -0.6% |
| 106 | DFAX | DIMENSIONAL ETF TRUST | — | 55,321.0 | $2.0M | 0.21% | NEW | — | $36.84 | +3.7% |
| 107 | MU | MICRON TECHNOLOGY INC | Technology | 1,716.0 | $2.0M | 0.20% | NEW | — | $1146.80 | -11.8% |
| 108 | GDX | VANECK ETF TRUST | — | 25,631.0 | $1.9M | 0.20% | NEW | — | $75.45 | +21.7% |
| 109 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,273.0 | $1.9M | 0.20% | NEW | — | $59.66 | +1.2% |
| 110 | AVSU | AMERICAN CENTY ETF TR | — | 20,916.0 | $1.9M | 0.19% | NEW | — | $88.50 | +2.4% |
| 111 | AVSE | AMERICAN CENTY ETF TR | — | 22,581.0 | $1.8M | 0.19% | NEW | — | $81.83 | -3.0% |
| 112 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,674.0 | $1.8M | 0.19% | NEW | — | $212.53 | +3.9% |
| 113 | VIGI | VANGUARD WHITEHALL FDS | — | 19,014.0 | $1.8M | 0.18% | NEW | — | $93.38 | +5.8% |
| 114 | — | FIRST TR EXCHNG TRADED FD VI | — | 75,580.0 | $1.8M | 0.18% | NEW | — | $23.48 | — |
| 115 | EDV | VANGUARD WORLD FD | — | 27,219.0 | $1.8M | 0.18% | NEW | — | $65.02 | -9.9% |
| 116 | VXUS | VANGUARD STAR FDS | — | 20,684.0 | $1.8M | 0.18% | NEW | — | $85.47 | +2.8% |
| 117 | ABBV | ABBVIE INC | Healthcare | 6,906.0 | $1.8M | 0.18% | NEW | — | $254.05 | -1.5% |
| 118 | VPL | VANGUARD INTL EQUITY INDEX F | — | 15,171.0 | $1.8M | 0.18% | NEW | — | $115.54 | +1.4% |
| 119 | FBND | FIDELITY MERRIMACK STR TR | — | 37,751.0 | $1.7M | 0.17% | NEW | — | $45.48 | -1.4% |
| 120 | MINT | PIMCO ETF TR | — | 16,824.0 | $1.7M | 0.17% | NEW | — | $100.81 | -0.1% |
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%