Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 60.0 | $3K | — | NEW | — | $49.90 | -48.5% |
| 2062 | FCEL | FUELCELL ENERGY INC | Industrials | 83.0 | $3K | — | NEW | — | $36.01 | -45.7% |
| 2063 | BMI | BADGER METER INC | Technology | 23.0 | $3K | — | NEW | — | $129.00 | +2.2% |
| 2064 | XRP | BITWISE XRP ETF | Financial Services | 254.0 | $3K | — | NEW | — | $11.66 | +31.6% |
| 2065 | YOU | CLEAR SECURE INC | Technology | 56.0 | $3K | — | NEW | — | $52.73 | -17.9% |
| 2066 | TENB | TENABLE HLDGS INC | Technology | 80.0 | $3K | — | NEW | — | $36.89 | -6.8% |
| 2067 | BRO | BROWN & BROWN INC | Financial Services | 50.0 | $3K | — | NEW | — | $59.00 | +23.6% |
| 2068 | BRKR | BRUKER CORP | Healthcare | 51.0 | $3K | — | NEW | — | $57.80 | +3.0% |
| 2069 | FTDR | FRONTDOOR INC | Consumer Cyclical | 41.0 | $3K | — | NEW | — | $71.90 | +14.9% |
| 2070 | — | J P MORGAN EXCHANGE TRADED F | — | 60.0 | $3K | — | NEW | — | $49.08 | — |
| 2071 | CART | MAPLEBEAR INC | Consumer Cyclical | 65.0 | $3K | — | NEW | — | $45.15 | +10.4% |
| 2072 | — | JAMES HARDIE INDS PLC | — | 114.0 | $3K | — | NEW | — | $25.72 | — |
| 2073 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 44.0 | $3K | — | NEW | — | $66.57 | -11.6% |
| 2074 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 91.0 | $3K | — | NEW | — | $32.15 | +12.8% |
| 2075 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 131.0 | $3K | — | NEW | — | $22.21 | -3.8% |
| 2076 | UNF | UNIFIRST CORP MASS | Industrials | 11.0 | $3K | — | NEW | — | $264.36 | +9.8% |
| 2077 | TECH | BIO-TECHNE CORP | Healthcare | 43.0 | $3K | — | NEW | — | $67.37 | +7.3% |
| 2078 | ASB | ASSOCIATED BANC-CORP | Financial Services | 98.0 | $3K | — | NEW | — | $29.52 | +4.5% |
| 2079 | STLA | STELLANTIS N.V | Consumer Cyclical | 500.0 | $3K | — | NEW | — | $5.74 | -5.7% |
| 2080 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 67.0 | $3K | — | NEW | — | $42.72 | +4.5% |
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%