Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | AGO | ASSURED GUARANTY LTD | Financial Services | 43.0 | $3K | — | NEW | — | $74.56 | -0.2% |
| 2022 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 69.0 | $3K | — | NEW | — | $46.43 | -1.3% |
| 2023 | — | ASCENDIS PHARMA A/S | — | 14.0 | $3K | — | NEW | — | $228.57 | — |
| 2024 | HRB | BLOCK H & R INC | Consumer Cyclical | 85.0 | $3K | — | NEW | — | $37.62 | +42.7% |
| 2025 | PODD | INSULET CORP | Healthcare | 21.0 | $3K | — | NEW | — | $152.29 | -2.7% |
| 2026 | PICK | ISHARES INC | — | 55.0 | $3K | — | NEW | — | $58.15 | +13.0% |
| 2027 | PCVX | VAXCYTE INC | Healthcare | 58.0 | $3K | — | NEW | — | $55.10 | +13.6% |
| 2028 | — | INTERNATIONAL BANCSHARES COR | — | 44.0 | $3K | — | NEW | — | $72.52 | — |
| 2029 | PBF | PBF ENERGY INC | Energy | 71.0 | $3K | — | NEW | — | $44.89 | +63.8% |
| 2030 | AROC | ARCHROCK INC | Energy | 80.0 | $3K | — | NEW | — | $39.69 | -19.9% |
| 2031 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 340.0 | $3K | — | NEW | — | $9.34 | +20.7% |
| 2032 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 126.0 | $3K | — | NEW | — | $25.17 | +11.8% |
| 2033 | DDS | DILLARDS INC | Consumer Cyclical | 6.0 | $3K | — | NEW | — | $528.33 | +17.7% |
| 2034 | — | FLUTTER ENTMT PLC | — | 34.0 | $3K | — | NEW | — | $93.21 | — |
| 2035 | HCI | HCI GROUP INC | Financial Services | 18.0 | $3K | — | NEW | — | $175.28 | +4.1% |
| 2036 | FLR | FLUOR CORP | Industrials | 63.0 | $3K | — | NEW | — | $49.89 | +5.1% |
| 2037 | ICOW | PACER FDS TR | — | 75.0 | $3K | — | NEW | — | $41.88 | +9.3% |
| 2038 | WLK | WESTLAKE CORPORATION | Basic Materials | 45.0 | $3K | — | NEW | — | $69.76 | +13.2% |
| 2039 | CALF | PACER FDS TR | — | 62.0 | $3K | — | NEW | — | $50.61 | +14.2% |
| 2040 | VFMV | VANGUARD WELLINGTON FD | — | 23.0 | $3K | — | NEW | — | $136.43 | +6.9% |
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%