Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | HUBG | HUB GROUP INC | Industrials | 62.0 | $3K | — | NEW | — | $42.37 | -3.9% |
| 2122 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 18.0 | $3K | — | NEW | — | $145.28 | +1.1% |
| 2123 | BEKE | KE HLDGS INC | Real Estate | 180.0 | $3K | — | NEW | — | $14.53 | +22.2% |
| 2124 | BITC | BITWISE FUNDS TRUST | — | 72.0 | $3K | — | NEW | — | $36.31 | +10.2% |
| 2125 | SUZ | SUZANO S A | Basic Materials | 338.0 | $3K | — | NEW | — | $7.71 | +13.8% |
| 2126 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 32.0 | $3K | — | NEW | — | $81.38 | -46.7% |
| 2127 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 263.0 | $3K | — | NEW | — | $9.90 | -28.3% |
| 2128 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 37.0 | $3K | — | NEW | — | $70.22 | +2.1% |
| 2129 | TRN | TRINITY INDS INC | Industrials | 76.0 | $3K | — | NEW | — | $34.13 | -12.7% |
| 2130 | CLSK | CLEANSPARK INC | Technology | 180.0 | $3K | — | NEW | — | $14.38 | -16.7% |
| 2131 | HNI | HNI CORP | Industrials | 64.0 | $3K | — | NEW | — | $40.41 | +21.8% |
| 2132 | — | WISE GROUP PLC | — | 218.0 | $3K | — | NEW | — | $11.86 | — |
| 2133 | MWA | MUELLER WTR PRODS INC | Industrials | 102.0 | $3K | — | NEW | — | $25.32 | -1.5% |
| 2134 | XPEV | XPENG INC | Consumer Cyclical | 196.0 | $3K | — | NEW | — | $13.17 | -7.4% |
| 2135 | JBND | J P MORGAN EXCHANGE TRADED F | — | 48.0 | $3K | — | NEW | — | $53.50 | -1.6% |
| 2136 | LBRT | LIBERTY ENERGY INC | Energy | 99.0 | $3K | — | NEW | — | $25.93 | -25.3% |
| 2137 | BRC | BRADY CORP | Industrials | 30.0 | $3K | — | NEW | — | $85.43 | +6.9% |
| 2138 | AWR | AMER STATES WTR CO | Utilities | 33.0 | $3K | — | NEW | — | $77.61 | +14.2% |
| 2139 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 21.0 | $3K | — | NEW | — | $121.81 | -0.9% |
| 2140 | CYTK | CYTOKINETICS INC | Healthcare | 32.0 | $3K | — | NEW | — | $79.88 | -3.8% |
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%