Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 295.0 | $14K | 0.00% | NEW | — | $47.59 | -26.5% |
| 1302 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 34.0 | $14K | 0.00% | NEW | — | $411.91 | -9.3% |
| 1303 | PWB | INVESCO EXCHANGE TRADED FD T | — | 83.0 | $14K | 0.00% | NEW | — | $168.46 | -8.4% |
| 1304 | JLL | JONES LANG LASALLE INC | Real Estate | 47.0 | $14K | 0.00% | NEW | — | $296.79 | +30.5% |
| 1305 | HUM | HUMANA INC | Healthcare | 37.0 | $14K | 0.00% | NEW | — | $375.76 | +2.9% |
| 1306 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 87.0 | $14K | 0.00% | NEW | — | $159.60 | +2.2% |
| 1307 | ILF | ISHARES TR | — | 411.0 | $14K | 0.00% | NEW | — | $33.75 | +3.0% |
| 1308 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 65.0 | $14K | 0.00% | NEW | — | $213.26 | -5.5% |
| 1309 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 393.0 | $14K | 0.00% | NEW | — | $35.24 | +0.3% |
| 1310 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 356.0 | $14K | 0.00% | NEW | — | $38.62 | +61.0% |
| 1311 | RWL | INVESCO EXCH TRADED FD TR II | — | 107.0 | $14K | 0.00% | NEW | — | $127.76 | +5.2% |
| 1312 | — | ISHARES TR | — | 544.0 | $14K | 0.00% | NEW | — | $25.10 | — |
| 1313 | IGEB | ISHARES TR | — | 302.0 | $14K | 0.00% | NEW | — | $45.18 | -2.1% |
| 1314 | AMKR | AMKOR TECHNOLOGY INC | Technology | 159.0 | $14K | 0.00% | NEW | — | $85.69 | -44.1% |
| 1315 | WWD | WOODWARD INC | Industrials | 34.0 | $14K | 0.00% | NEW | — | $400.44 | -16.8% |
| 1316 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 162.0 | $14K | 0.00% | NEW | — | $83.97 | +20.3% |
| 1317 | ATI | ATI INC | Industrials | 71.0 | $14K | 0.00% | NEW | — | $191.56 | +9.5% |
| 1318 | BEN | FRANKLIN RESOURCES INC | Financial Services | 410.0 | $14K | 0.00% | NEW | — | $33.11 | +4.6% |
| 1319 | VTRS | VIATRIS INC | Healthcare | 858.0 | $14K | 0.00% | NEW | — | $15.82 | +4.5% |
| 1320 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,415.0 | $14K | 0.00% | NEW | — | $9.57 | +6.9% |
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%