Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | RLI | RLI CORP | Financial Services | 41.0 | $2K | — | NEW | — | $57.61 | +13.9% |
| 2182 | IVOO | VANGUARD ADMIRAL FDS INC | — | 18.0 | $2K | — | NEW | — | $130.83 | -1.0% |
| 2183 | BYND | BEYOND MEAT INC | Consumer Defensive | 3,032.0 | $2K | — | NEW | — | $0.78 | +1799.0% |
| 2184 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 500.0 | $2K | — | NEW | — | $4.69 | +19.0% |
| 2185 | — | FIRST HAWAIIAN INC | — | 83.0 | $2K | — | NEW | — | $28.24 | — |
| 2186 | IYT | ISHARES TR | — | 27.0 | $2K | — | NEW | — | $86.78 | +0.2% |
| 2187 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 89.0 | $2K | — | NEW | — | $26.18 | -1.2% |
| 2188 | KFY | KORN FERRY | Industrials | 37.0 | $2K | — | NEW | — | $62.97 | +35.1% |
| 2189 | BCC | BOISE CASCADE CO DEL | Basic Materials | 32.0 | $2K | — | NEW | — | $72.78 | +13.7% |
| 2190 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 34.0 | $2K | — | NEW | — | $68.26 | +16.1% |
| 2191 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 72.0 | $2K | — | NEW | — | $32.03 | +9.2% |
| 2192 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 58.0 | $2K | — | NEW | — | $39.76 | +2.1% |
| 2193 | BZ | KANZHUN LIMITED | Industrials | 181.0 | $2K | — | NEW | — | $12.73 | +24.2% |
| 2194 | NWS | NEWS CORP NEW | Communication Services | 83.0 | $2K | — | NEW | — | $27.72 | +23.6% |
| 2195 | INVH | INVITATION HOMES INC | Real Estate | 77.0 | $2K | — | NEW | — | $29.82 | +1.3% |
| 2196 | MMSI | MERIT MED SYS INC | Healthcare | 37.0 | $2K | — | NEW | — | $61.84 | +46.3% |
| 2197 | ACT | ENACT HLDGS INC | Financial Services | 53.0 | $2K | — | NEW | — | $43.13 | +15.2% |
| 2198 | SKYW | SKYWEST INC | Industrials | 24.0 | $2K | — | NEW | — | $95.21 | +6.5% |
| 2199 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 54.0 | $2K | — | NEW | — | $42.30 | -2.6% |
| 2200 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 3,000.0 | $2K | — | NEW | — | $0.76 | -55.2% |
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
32.9%
Financial Services
30.6%
Industrials
10.0%
Consumer Cyclical
5.9%
Healthcare
5.2%
Communication Services
4.6%
Consumer Defensive
3.2%
Energy
2.9%
Basic Materials
1.7%
Real Estate
1.5%