Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SMH | VANECK ETF TRUST | — | 1,702.0 | $1.1M | 0.11% | NEW | — | $653.95 | -3.6% |
| 162 | AVMC | AMERICAN CENTY ETF TR | — | 13,807.0 | $1.1M | 0.11% | NEW | — | $80.23 | -3.7% |
| 163 | GLD | SPDR GOLD TR | Financial Services | 2,981.0 | $1.1M | 0.11% | NEW | — | $367.76 | +3.2% |
| 164 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 17,786.0 | $1.1M | 0.11% | NEW | — | $60.97 | +3.0% |
| 165 | FELG | FIDELITY COVINGTON TRUST | — | 24,672.0 | $1.1M | 0.11% | NEW | — | $43.75 | +4.5% |
| 166 | IBDU | ISHARES TR | — | 46,175.0 | $1.1M | 0.11% | NEW | — | $23.16 | -2.3% |
| 167 | IBHG | ISHARES TR | — | 47,732.0 | $1.1M | 0.11% | NEW | — | $22.08 | -1.7% |
| 168 | V | VISA INC | Financial Services | 3,076.0 | $1.1M | 0.11% | NEW | — | $342.21 | +5.5% |
| 169 | DES | WISDOMTREE TR | — | 23,936.0 | $973K | 0.10% | NEW | — | $40.66 | -4.8% |
| 170 | PSEP | INNOVATOR ETFS TRUST | — | 20,460.0 | $942K | 0.10% | NEW | — | $46.05 | +2.2% |
| 171 | — | J P MORGAN EXCHANGE TRADED F | — | 18,468.0 | $934K | 0.10% | NEW | — | $50.57 | — |
| 172 | QUAL | ISHARES TR | — | 4,253.0 | $933K | 0.10% | NEW | — | $219.48 | +2.2% |
| 173 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,591.0 | $921K | 0.09% | NEW | — | $578.72 | +9.1% |
| 174 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 25,163.0 | $919K | 0.09% | NEW | — | $36.53 | +3.1% |
| 175 | XOM | EXXON MOBIL CORP | Energy | 6,703.0 | $915K | 0.09% | NEW | — | $136.43 | +20.4% |
| 176 | MBWM | MERCANTILE BK CORP | Financial Services | 15,923.0 | $914K | 0.09% | NEW | — | $57.42 | +3.0% |
| 177 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,041.0 | $903K | 0.09% | NEW | — | $112.31 | +20.8% |
| 178 | — | FIRST TR EXCHNG TRADED FD VI | — | 31,979.0 | $888K | 0.09% | NEW | — | $27.77 | — |
| 179 | AVES | AMERICAN CENTY ETF TR | — | 13,387.0 | $878K | 0.09% | NEW | — | $65.58 | +0.1% |
| 180 | SMMU | PIMCO ETF TR | — | 17,271.0 | $872K | 0.09% | NEW | — | $50.50 | -2.1% |
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%