Portfolio (Quarterly)
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FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | INFY | INFOSYS LTD | Technology | 1,189.0 | $12K | 0.00% | NEW | — | $10.46 | +13.0% |
| 1362 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 6.0 | $12K | 0.00% | NEW | — | $2073.17 | +2.9% |
| 1363 | LNT | ALLIANT ENERGY CORP | Utilities | 166.0 | $12K | 0.00% | NEW | — | $74.91 | -8.7% |
| 1364 | DG | DOLLAR GEN CORP | Consumer Defensive | 115.0 | $12K | 0.00% | NEW | — | $108.12 | +15.9% |
| 1365 | VBNK | VERSABANK NEW | Financial Services | 534.0 | $12K | 0.00% | NEW | — | $23.21 | -16.2% |
| 1366 | SONY | SONY GROUP CORP | Technology | 622.0 | $12K | 0.00% | NEW | — | $19.90 | +21.9% |
| 1367 | IMTM | ISHARES TR | — | 231.0 | $12K | 0.00% | NEW | — | $53.33 | +0.6% |
| 1368 | CPNG | COUPANG INC | Consumer Cyclical | 716.0 | $12K | 0.00% | NEW | — | $17.17 | -4.3% |
| 1369 | CVNA | CARVANA CO | Consumer Cyclical | 188.0 | $12K | 0.00% | NEW | — | $65.11 | +11.1% |
| 1370 | AA | ALCOA CORP | Basic Materials | 236.0 | $12K | 0.00% | NEW | — | $51.72 | -4.5% |
| 1371 | TFX | TELEFLEX INCORPORATED | Healthcare | 100.0 | $12K | 0.00% | NEW | — | $121.71 | +13.6% |
| 1372 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 129.0 | $12K | 0.00% | NEW | — | $94.09 | +5.7% |
| 1373 | DY | DYCOM INDS INC | Industrials | 25.0 | $12K | 0.00% | NEW | — | $485.40 | -21.5% |
| 1374 | MDB | MONGODB INC | Technology | 38.0 | $12K | 0.00% | NEW | — | $318.32 | +26.5% |
| 1375 | EET | PROSHARES TR | — | 101.0 | $12K | 0.00% | NEW | — | $119.21 | -9.7% |
| 1376 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 143.0 | $12K | 0.00% | NEW | — | $83.38 | +11.6% |
| 1377 | SKM | SK TELECOM CO LTD | Communication Services | 373.0 | $12K | 0.00% | NEW | — | $31.90 | +25.4% |
| 1378 | — | VANGUARD MALVERN FDS | — | 232.0 | $12K | 0.00% | NEW | — | $51.29 | — |
| 1379 | BALL | BALL CORP | Consumer Cyclical | 196.0 | $12K | 0.00% | NEW | — | $60.49 | +6.5% |
| 1380 | — | FEDEX FGHT HLDG CO INC | — | 80.0 | $12K | 0.00% | NEW | — | $147.22 | — |
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%