Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — | SOUTH BOW CORP | — | 38.0 | $1K | — | NEW | — | $34.29 | — |
| 2402 | TCBK | TRICO BANCSHARES | Financial Services | 24.0 | $1K | — | NEW | — | $53.88 | +3.6% |
| 2403 | GTLB | GITLAB INC | Technology | 43.0 | $1K | — | NEW | — | $29.81 | +42.9% |
| 2404 | HAE | HAEMONETICS CORP MASS | Healthcare | 19.0 | $1K | — | NEW | — | $67.11 | +61.6% |
| 2405 | TEM | TEMPUS AI INC | Healthcare | 22.0 | $1K | — | NEW | — | $57.91 | +5.8% |
| 2406 | KWR | QUAKER HOUGHTON | Basic Materials | 8.0 | $1K | — | NEW | — | $158.88 | +5.1% |
| 2407 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 121.0 | $1K | — | NEW | — | $10.44 | +22.9% |
| 2408 | CPT | CAMDEN PPTY TR | Real Estate | 13.0 | $1K | — | NEW | — | $96.85 | +11.9% |
| 2409 | KAI | KADANT INC | Industrials | 4.0 | $1K | — | NEW | — | $314.00 | +0.1% |
| 2410 | PLUS | EPLUS INC | Technology | 16.0 | $1K | — | NEW | — | $78.00 | +10.9% |
| 2411 | — | FIDELITY SOLANA FD | — | 144.0 | $1K | — | NEW | — | $8.67 | — |
| 2412 | — | BIRKENSTOCK HOLDING PLC | — | 30.0 | $1K | — | NEW | — | $41.57 | — |
| 2413 | HNST | HONEST CO INC | Consumer Cyclical | 340.0 | $1K | — | NEW | — | $3.66 | +37.2% |
| 2414 | ABM | ABM INDS INC | Industrials | 29.0 | $1K | — | NEW | — | $42.72 | +10.5% |
| 2415 | PACS | PACS GROUP INC | Financial Services | 29.0 | $1K | — | NEW | — | $42.66 | +3.8% |
| 2416 | QLYS | QUALYS INC | Technology | 10.0 | $1K | — | NEW | — | $123.70 | +50.9% |
| 2417 | — | SMITHFIELD FOODS INC | — | 52.0 | $1K | — | NEW | — | $23.79 | — |
| 2418 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 52.0 | $1K | — | NEW | — | $23.71 | +3.6% |
| 2419 | CXT | CRANE NXT CO | Industrials | 25.0 | $1K | — | NEW | — | $49.12 | -1.1% |
| 2420 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 16.0 | $1K | — | NEW | — | $76.44 | +17.0% |
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%