Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHI | SCHWAB STRATEGIC TR | — | 60,279.0 | $1.4M | 0.14% | NEW | — | $22.64 | -5.7% |
| 142 | AGG | ISHARES TR | — | 13,753.0 | $1.4M | 0.14% | NEW | — | $98.94 | -4.7% |
| 143 | DFSB | DIMENSIONAL ETF TRUST | — | 25,742.0 | $1.3M | 0.14% | NEW | — | $52.11 | -4.8% |
| 144 | IBHH | ISHARES TR | — | 56,671.0 | $1.3M | 0.14% | NEW | — | $23.50 | -1.8% |
| 145 | DELL | DELL TECHNOLOGIES INC | Technology | 1,677.0 | $1.3M | 0.14% | NEW | — | $793.80 | -28.7% |
| 146 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 32,496.0 | $1.3M | 0.14% | NEW | — | $40.96 | +3.3% |
| 147 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,434.0 | $1.3M | 0.14% | NEW | — | $925.08 | -0.7% |
| 148 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 25,297.0 | $1.3M | 0.13% | NEW | — | $52.14 | -2.2% |
| 149 | VONV | VANGUARD SCOTTSDALE FDS | — | 12,358.0 | $1.3M | 0.13% | NEW | — | $106.31 | +2.8% |
| 150 | IDV | ISHARES TR | — | 31,425.0 | $1.3M | 0.13% | NEW | — | $41.42 | +0.7% |
| 151 | MUB | ISHARES TR | — | 12,030.0 | $1.3M | 0.13% | NEW | — | $107.62 | -6.1% |
| 152 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 13,585.0 | $1.3M | 0.13% | NEW | — | $93.85 | -0.2% |
| 153 | FMB | FIRST TR EXCH TRADED FD III | — | 24,466.0 | $1.3M | 0.13% | NEW | — | $51.37 | -6.4% |
| 154 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 25,084.0 | $1.3M | 0.13% | NEW | — | $50.09 | +3.8% |
| 155 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,632.0 | $1.3M | 0.13% | NEW | — | $476.30 | -1.0% |
| 156 | ITOT | ISHARES TR | — | 7,470.0 | $1.2M | 0.12% | NEW | — | $164.18 | +2.2% |
| 157 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 32,475.0 | $1.2M | 0.12% | NEW | — | $37.58 | +46.4% |
| 158 | BND | VANGUARD BD INDEX FDS | — | 16,408.0 | $1.2M | 0.12% | NEW | — | $73.36 | -4.7% |
| 159 | XLF | SELECT SECTOR SPDR TR | — | 21,299.0 | $1.1M | 0.12% | NEW | — | $53.58 | -0.1% |
| 160 | META | META PLATFORMS INC | Communication Services | 2,011.0 | $1.1M | 0.11% | NEW | — | $560.02 | +30.0% |
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%