Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | GMAB | GENMAB A/S | Healthcare | 94.0 | $3K | — | NEW | — | $27.18 | +23.1% |
| 2142 | KGS | KODIAK GAS SVCS INC | Energy | 35.0 | $3K | — | NEW | — | $73.00 | -15.8% |
| 2143 | CVLT | COMMVAULT SYS INC | Technology | 20.0 | $3K | — | NEW | — | $127.55 | +4.9% |
| 2144 | BCO | BRINKS CO | Industrials | 29.0 | $3K | — | NEW | — | $87.93 | +26.7% |
| 2145 | NNI | NELNET INC | Financial Services | 19.0 | $3K | — | NEW | — | $133.32 | -4.7% |
| 2146 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 36.0 | $3K | — | NEW | — | $70.33 | +6.7% |
| 2147 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 434.0 | $3K | — | NEW | — | $5.83 | -2.3% |
| 2148 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 9.0 | $3K | — | NEW | — | $280.89 | +1.9% |
| 2149 | YETI | YETI HLDGS INC | Consumer Cyclical | 53.0 | $3K | — | NEW | — | $47.70 | -8.3% |
| 2150 | PEN | PENUMBRA INC | Healthcare | 8.0 | $3K | — | NEW | — | $315.75 | +3.0% |
| 2151 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 33.0 | $3K | — | NEW | — | $76.33 | +1.0% |
| 2152 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 112.0 | $3K | — | NEW | — | $22.41 | +4.5% |
| 2153 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 100.0 | $3K | — | NEW | — | $25.05 | +17.8% |
| 2154 | MTCH | MATCH GROUP INC NEW | Communication Services | 66.0 | $2K | — | NEW | — | $37.48 | +9.0% |
| 2155 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 112.0 | $2K | — | NEW | — | $22.04 | -2.8% |
| 2156 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 33.0 | $2K | — | NEW | — | $74.76 | +51.6% |
| 2157 | PLPC | PREFORMED LINE PRODS CO | Industrials | 6.0 | $2K | — | NEW | — | $410.50 | +4.6% |
| 2158 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 53.0 | $2K | — | NEW | — | $46.36 | +10.7% |
| 2159 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 45.0 | $2K | — | NEW | — | $54.56 | +9.1% |
| 2160 | COMP | COMPASS INC | Technology | 202.0 | $2K | — | NEW | — | $12.15 | -3.3% |
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%