Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | RIO | RIO TINTO PLC | Basic Materials | 87.0 | $8K | 0.00% | NEW | — | $92.76 | +12.9% |
| 1562 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 602.0 | $8K | 0.00% | NEW | — | $13.35 | +25.2% |
| 1563 | U | UNITY SOFTWARE INC | Technology | 285.0 | $8K | 0.00% | NEW | — | $28.18 | +64.1% |
| 1564 | ESGU | ISHARES TR | — | 49.0 | $8K | 0.00% | NEW | — | $163.67 | +2.4% |
| 1565 | ALV | AUTOLIV INC | Consumer Cyclical | 73.0 | $8K | 0.00% | NEW | — | $109.82 | +12.1% |
| 1566 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,926.0 | $8K | 0.00% | NEW | — | $4.16 | +99.6% |
| 1567 | AR | ANTERO RESOURCES CORP | Energy | 231.0 | $8K | 0.00% | NEW | — | $34.68 | +9.5% |
| 1568 | HAS | HASBRO INC | Consumer Cyclical | 99.0 | $8K | 0.00% | NEW | — | $80.92 | +16.8% |
| 1569 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 107.0 | $8K | 0.00% | NEW | — | $74.85 | +16.2% |
| 1570 | FDEV | FIDELITY COVINGTON TRUST | — | 225.0 | $8K | 0.00% | NEW | — | $35.50 | +7.1% |
| 1571 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 92.0 | $8K | 0.00% | NEW | — | $86.70 | -35.5% |
| 1572 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 205.0 | $8K | 0.00% | NEW | — | $38.76 | +1.9% |
| 1573 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 81.0 | $8K | 0.00% | NEW | — | $98.05 | -7.2% |
| 1574 | J | JACOBS SOLUTIONS INC | Industrials | 65.0 | $8K | 0.00% | NEW | — | $122.12 | +23.8% |
| 1575 | — | CALAMOS ETF TR | — | 400.0 | $8K | 0.00% | NEW | — | $19.77 | — |
| 1576 | LOGI | LOGITECH INTL S A | Technology | 88.0 | $8K | 0.00% | NEW | — | $89.75 | +8.3% |
| 1577 | TYL | TYLER TECHNOLOGIES INC | Technology | 27.0 | $8K | 0.00% | NEW | — | $292.44 | +22.0% |
| 1578 | RKT | ROCKET COS INC | Financial Services | 502.0 | $8K | 0.00% | NEW | — | $15.66 | -11.1% |
| 1579 | SPXC | SPX TECHNOLOGIES INC | Industrials | 34.0 | $8K | 0.00% | NEW | — | $230.76 | -12.6% |
| 1580 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 109.0 | $8K | 0.00% | NEW | — | $71.97 | +4.2% |
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%