Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | HEICO CORP NEW | — | 31.0 | $7K | 0.00% | NEW | — | $233.00 | — |
| 1622 | PSIL | ADVISORSHARES TR | — | 300.0 | $7K | 0.00% | NEW | — | $24.05 | +5.9% |
| 1623 | IXJ | ISHARES TR | — | 73.0 | $7K | 0.00% | NEW | — | $98.38 | +8.1% |
| 1624 | RMBS | RAMBUS INC DEL | Technology | 57.0 | $7K | 0.00% | NEW | — | $125.75 | -30.9% |
| 1625 | POR | PORTLAND GEN ELEC CO | Utilities | 142.0 | $7K | 0.00% | NEW | — | $50.37 | -2.0% |
| 1626 | ONB | OLD NATL BANCORP IND | Financial Services | 276.0 | $7K | 0.00% | NEW | — | $25.81 | +0.1% |
| 1627 | EQH | EQUITABLE HLDGS INC | Financial Services | 164.0 | $7K | 0.00% | NEW | — | $43.35 | +12.9% |
| 1628 | RIG | TRANSOCEAN LTD | Energy | 1,455.0 | $7K | 0.00% | NEW | — | $4.87 | +16.2% |
| 1629 | ESNT | ESSENT GROUP LTD | Financial Services | 113.0 | $7K | 0.00% | NEW | — | $62.65 | +9.7% |
| 1630 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 47.0 | $7K | 0.00% | NEW | — | $150.34 | -26.4% |
| 1631 | — | IMMUNITYBIO INC | — | 806.0 | $7K | 0.00% | NEW | — | $8.74 | — |
| 1632 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 115.0 | $7K | 0.00% | NEW | — | $61.23 | -6.7% |
| 1633 | INSM | INSMED INC | Healthcare | 68.0 | $7K | 0.00% | NEW | — | $103.50 | +21.0% |
| 1634 | — | FTAI AVIATION LTD | — | 27.0 | $7K | 0.00% | NEW | — | $260.52 | — |
| 1635 | RELX | RELX PLC | Communication Services | 226.0 | $7K | 0.00% | NEW | — | $31.11 | +16.9% |
| 1636 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 52.0 | $7K | 0.00% | NEW | — | $134.85 | +11.7% |
| 1637 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 238.0 | $7K | 0.00% | NEW | — | $29.42 | -1.6% |
| 1638 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 97.0 | $7K | 0.00% | NEW | — | $72.18 | +11.2% |
| 1639 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 64.0 | $7K | 0.00% | NEW | — | $109.22 | +20.2% |
| 1640 | ENVA | ENOVA INTL INC | Financial Services | 29.0 | $7K | 0.00% | NEW | — | $240.69 | +2.9% |
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%