Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | PL | PLANET LABS PBC | Industrials | 106.0 | $4K | — | NEW | — | $33.13 | -32.7% |
| 1982 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 33.0 | $4K | — | NEW | — | $106.27 | +5.6% |
| 1983 | BAP | CREDICORP LTD | Financial Services | 10.0 | $4K | — | NEW | — | $350.60 | +8.1% |
| 1984 | ACA | ARCOSA INC | Industrials | 25.0 | $3K | — | NEW | — | $139.48 | +3.9% |
| 1985 | JEDI | ETF SER SOLUTIONS | — | 120.0 | $3K | — | NEW | — | $29.05 | -1.4% |
| 1986 | GVA | GRANITE CONSTR INC | Industrials | 23.0 | $3K | — | NEW | — | $151.17 | -18.1% |
| 1987 | PRIM | PRIMORIS SVCS CORP | Industrials | 36.0 | $3K | — | NEW | — | $96.33 | -19.9% |
| 1988 | RSVR | RESERVOIR MEDIA INC | Communication Services | 350.0 | $3K | — | NEW | — | $9.89 | -0.0% |
| 1989 | ROKU | ROKU INC | Communication Services | 25.0 | $3K | — | NEW | — | $138.12 | +14.0% |
| 1990 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 76.0 | $3K | — | NEW | — | $45.30 | +23.2% |
| 1991 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 3.0 | $3K | — | NEW | — | $1141.00 | +2.3% |
| 1992 | NOV | NOV INC | Energy | 186.0 | $3K | — | NEW | — | $18.35 | +11.3% |
| 1993 | TEX | TEREX CORP NEW | Industrials | 50.0 | $3K | — | NEW | — | $68.04 | -2.3% |
| 1994 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 89.0 | $3K | — | NEW | — | $38.09 | +12.7% |
| 1995 | ATR | APTARGROUP INC | Healthcare | 28.0 | $3K | — | NEW | — | $120.75 | +11.6% |
| 1996 | FUL | FULLER H B CO | Basic Materials | 59.0 | $3K | — | NEW | — | $57.31 | +2.4% |
| 1997 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 48.0 | $3K | — | NEW | — | $69.96 | +12.6% |
| 1998 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 99.0 | $3K | — | NEW | — | $33.91 | +0.7% |
| 1999 | KNF | KNIFE RIVER CORP | Basic Materials | 42.0 | $3K | — | NEW | — | $79.67 | -16.9% |
| 2000 | VNO | VORNADO RLTY TR | Real Estate | 85.0 | $3K | — | NEW | — | $39.29 | -3.6% |
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%