Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | TAL | TAL ED GROUP | Consumer Defensive | 239.0 | $2K | — | NEW | — | $9.53 | +18.8% |
| 2202 | IBHJ | ISHARES TR | — | 86.0 | $2K | — | NEW | — | $26.47 | -0.4% |
| 2203 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 55.0 | $2K | — | NEW | — | $41.33 | +12.2% |
| 2204 | — | ATS CORPORATION | — | 80.0 | $2K | — | NEW | — | $28.41 | — |
| 2205 | EEFT | EURONET WORLDWIDE INC | Technology | 32.0 | $2K | — | NEW | — | $70.88 | -2.2% |
| 2206 | LYFT | LYFT INC | Technology | 158.0 | $2K | — | NEW | — | $14.25 | +22.5% |
| 2207 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 23.0 | $2K | — | NEW | — | $97.48 | +14.2% |
| 2208 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 6.0 | $2K | — | NEW | — | $371.83 | -8.0% |
| 2209 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 90.0 | $2K | — | NEW | — | $24.70 | +4.6% |
| 2210 | BANF | BANCFIRST CORP | Financial Services | 20.0 | $2K | — | NEW | — | $111.10 | +1.7% |
| 2211 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 33.0 | $2K | — | NEW | — | $67.30 | +3.4% |
| 2212 | RDNT | RADNET INC | Healthcare | 39.0 | $2K | — | NEW | — | $56.92 | +36.7% |
| 2213 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 87.0 | $2K | — | NEW | — | $25.45 | +6.3% |
| 2214 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 30.0 | $2K | — | NEW | — | $73.73 | +0.1% |
| 2215 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 65.0 | $2K | — | NEW | — | $34.02 | +4.6% |
| 2216 | CVIE | MORGAN STANLEY ETF TRUST | — | 26.0 | $2K | — | NEW | — | $85.00 | +0.9% |
| 2217 | — | FIDELITY GREENWOOD STREET TR | — | 67.0 | $2K | — | NEW | — | $32.93 | — |
| 2218 | ADT | ADT INC DEL | Industrials | 341.0 | $2K | — | NEW | — | $6.46 | +14.6% |
| 2219 | BOX | BOX INC | Technology | 87.0 | $2K | — | NEW | — | $25.33 | +28.6% |
| 2220 | IT | GARTNER INC | Technology | 18.0 | $2K | — | NEW | — | $122.39 | +57.8% |
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%