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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | NPO | ENPRO INC | Industrials | 20.0 | $7K | 0.00% | NEW | — | $339.30 | -9.0% |
| 1662 | RR | RICHTECH ROBOTICS INC | Industrials | 3,212.0 | $7K | 0.00% | NEW | — | $2.11 | -21.3% |
| 1663 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 201.0 | $7K | 0.00% | NEW | — | $33.66 | +11.5% |
| 1664 | SCI | SERVICE CORP INTL | Consumer Cyclical | 93.0 | $7K | 0.00% | NEW | — | $72.70 | +16.5% |
| 1665 | SMMD | ISHARES TR | — | 75.0 | $7K | 0.00% | NEW | — | $90.05 | +1.8% |
| 1666 | IAK | ISHARES TR | — | 48.0 | $7K | 0.00% | NEW | — | $140.54 | +4.1% |
| 1667 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 86.0 | $7K | 0.00% | NEW | — | $78.42 | +1.1% |
| 1668 | ADC | AGREE RLTY CORP | Real Estate | 91.0 | $7K | 0.00% | NEW | — | $74.08 | +0.3% |
| 1669 | KAPR | INNOVATOR ETFS TRUST | — | 168.0 | $7K | 0.00% | NEW | — | $39.80 | +1.3% |
| 1670 | PVH | PVH CORPORATION | Consumer Cyclical | 93.0 | $7K | 0.00% | NEW | — | $71.88 | +8.6% |
| 1671 | MHK | MOHAWK INDS INC | Consumer Cyclical | 60.0 | $7K | 0.00% | NEW | — | $111.23 | +22.9% |
| 1672 | NU | NU HLDGS LTD | Financial Services | 502.0 | $7K | 0.00% | NEW | — | $13.28 | +12.6% |
| 1673 | WSO | WATSCO INC | Industrials | 17.0 | $7K | 0.00% | NEW | — | $392.18 | -19.9% |
| 1674 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 35.0 | $7K | 0.00% | NEW | — | $189.77 | +2.0% |
| 1675 | IESC | IES HOLDINGS INC | Industrials | 9.0 | $7K | 0.00% | NEW | — | $734.67 | -55.2% |
| 1676 | VOYA | VOYA FINANCIAL INC | Financial Services | 75.0 | $7K | 0.00% | NEW | — | $88.11 | +12.4% |
| 1677 | — | COOPER COS INC | — | 95.0 | $7K | 0.00% | NEW | — | $69.46 | — |
| 1678 | VLYPN | VALLEY NATL BANCORP | — | 451.0 | $7K | 0.00% | NEW | — | $14.59 | — |
| 1679 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 43.0 | $7K | 0.00% | NEW | — | $152.88 | -0.4% |
| 1680 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 203.0 | $7K | 0.00% | NEW | — | $32.25 | +1.3% |
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%