Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | IDEV | ISHARES TR | — | 95.0 | $8K | 0.00% | NEW | — | $88.69 | +5.0% |
| 1542 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 56.0 | $8K | 0.00% | NEW | — | $150.21 | -23.3% |
| 1543 | MSCI | MSCI INC | Financial Services | 16.0 | $8K | 0.00% | NEW | — | $525.00 | +8.2% |
| 1544 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 61.0 | $8K | 0.00% | NEW | — | $137.66 | +4.8% |
| 1545 | — | ISHARES TR | — | 307.0 | $8K | 0.00% | NEW | — | $27.23 | — |
| 1546 | JOET | VIRTUS ETF TR II | — | 180.0 | $8K | 0.00% | NEW | — | $46.29 | -0.8% |
| 1547 | FORM | FORMFACTOR INC | Technology | 55.0 | $8K | 0.00% | NEW | — | $151.20 | -28.8% |
| 1548 | — | INSTALLED BLDG PRODS INC | — | 37.0 | $8K | 0.00% | NEW | — | $223.92 | — |
| 1549 | BDYN | BLACKROCK ETF TRUST | — | 298.0 | $8K | 0.00% | NEW | — | $27.79 | +1.3% |
| 1550 | BDC | BELDEN INC | Technology | 76.0 | $8K | 0.00% | NEW | — | $108.86 | +7.7% |
| 1551 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 182.0 | $8K | 0.00% | NEW | — | $45.43 | +3.4% |
| 1552 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 319.0 | $8K | 0.00% | NEW | — | $25.85 | -1.8% |
| 1553 | STRV | EA SERIES TRUST | — | 171.0 | $8K | 0.00% | NEW | — | $48.20 | -1.2% |
| 1554 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 149.0 | $8K | 0.00% | NEW | — | $55.30 | +17.9% |
| 1555 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 22.0 | $8K | 0.00% | NEW | — | $373.64 | +0.1% |
| 1556 | ICLN | ISHARES TR | — | 400.0 | $8K | 0.00% | NEW | — | $20.49 | -14.8% |
| 1557 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 477.0 | $8K | 0.00% | NEW | — | $17.17 | +10.0% |
| 1558 | AOS | SMITH A O CORP | Industrials | 133.0 | $8K | 0.00% | NEW | — | $61.35 | +1.5% |
| 1559 | VLTO | VERALTO CORP | Industrials | 97.0 | $8K | 0.00% | NEW | — | $84.09 | +17.5% |
| 1560 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 152.0 | $8K | 0.00% | NEW | — | $53.16 | +0.0% |
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%