Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IWF | ISHARES TR | — | 5,328.0 | $662K | 0.07% | NEW | — | $124.18 | -0.9% |
| 222 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,587.0 | $655K | 0.07% | NEW | — | $253.17 | +7.1% |
| 223 | IBDT | ISHARES TR | — | 25,775.0 | $651K | 0.07% | NEW | — | $25.25 | -0.2% |
| 224 | BAI | BLACKROCK ETF TRUST | — | 12,109.0 | $638K | 0.07% | NEW | — | $52.72 | -14.3% |
| 225 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 11,585.0 | $638K | 0.07% | NEW | — | $55.07 | +2.3% |
| 226 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,692.0 | $636K | 0.07% | NEW | — | $236.36 | +3.4% |
| 227 | — | VANGUARD MUN BD FDS | — | 8,295.0 | $634K | 0.06% | NEW | — | $76.39 | — |
| 228 | KO | COCA COLA CO | Consumer Defensive | 7,642.0 | $621K | 0.06% | NEW | — | $81.23 | +9.3% |
| 229 | IVE | ISHARES TR | — | 2,732.0 | $620K | 0.06% | NEW | — | $226.76 | +4.4% |
| 230 | FDIV | EA SERIES TRUST | — | 22,248.0 | $618K | 0.06% | NEW | — | $27.76 | +1.6% |
| 231 | AVMU | AMERICAN CENTY ETF TR | — | 13,246.0 | $617K | 0.06% | NEW | — | $46.58 | -3.5% |
| 232 | — | ISHARES TR | — | 12,396.0 | $614K | 0.06% | NEW | — | $49.54 | — |
| 233 | ZROZ | PIMCO ETF TR | — | 9,405.0 | $603K | 0.06% | NEW | — | $64.08 | -10.4% |
| 234 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 13,176.0 | $593K | 0.06% | NEW | — | $45.02 | +1.6% |
| 235 | PJUL | INNOVATOR ETFS TRUST | — | 12,026.0 | $587K | 0.06% | NEW | — | $48.81 | +1.7% |
| 236 | JAAA | JANUS DETROIT STR TR | — | 11,555.0 | $583K | 0.06% | NEW | — | $50.49 | +0.2% |
| 237 | SGOL | ETFS GOLD TR | Financial Services | 14,972.0 | $572K | 0.06% | NEW | — | $38.23 | +8.2% |
| 238 | VV | VANGUARD INDEX FDS | — | 1,654.0 | $569K | 0.06% | NEW | — | $343.91 | +2.8% |
| 239 | SCHE | SCHWAB STRATEGIC TR | — | 15,631.0 | $567K | 0.06% | NEW | — | $36.25 | +0.5% |
| 240 | SPTI | SPDR SERIES TRUST | — | 19,873.0 | $564K | 0.06% | NEW | — | $28.39 | -1.0% |
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%