Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | TDC | TERADATA CORP DEL | Technology | 39.0 | $1K | — | NEW | — | $31.08 | -10.2% |
| 2422 | SPEU | SPDR INDEX SHS FDS | — | 22.0 | $1K | — | NEW | — | $54.86 | +3.9% |
| 2423 | CNK | CINEMARK HLDGS INC | Communication Services | 40.0 | $1K | — | NEW | — | $30.15 | +23.8% |
| 2424 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 50.0 | $1K | — | NEW | — | $24.06 | +4.8% |
| 2425 | — | BROWN FORMAN CORP | — | 46.0 | $1K | — | NEW | — | $26.15 | — |
| 2426 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 29.0 | $1K | — | NEW | — | $41.34 | +2.2% |
| 2427 | KRC | KILROY REALTY CORP | Real Estate | 33.0 | $1K | — | NEW | — | $36.33 | +1.2% |
| 2428 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 79.0 | $1K | — | NEW | — | $15.13 | +16.9% |
| 2429 | NGVT | INGEVITY CORP | Basic Materials | 18.0 | $1K | — | NEW | — | $66.39 | +7.2% |
| 2430 | BCH | BANCO DE CHILE | Financial Services | 30.0 | $1K | — | NEW | — | $39.77 | +5.0% |
| 2431 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 11.0 | $1K | — | NEW | — | $108.00 | +7.0% |
| 2432 | ADEA | ADEIA INC | Technology | 37.0 | $1K | — | NEW | — | $32.03 | -14.2% |
| 2433 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $296.00 | +13.7% |
| 2434 | FRPT | FRESHPET INC | Consumer Defensive | 20.0 | $1K | — | NEW | — | $59.10 | +27.0% |
| 2435 | CAVA | CAVA GROUP INC | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $73.56 | -2.7% |
| 2436 | VRNS | VARONIS SYS INC | Technology | 29.0 | $1K | — | NEW | — | $40.52 | +4.4% |
| 2437 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 256.0 | $1K | — | NEW | — | $4.59 | -9.3% |
| 2438 | BSY | BENTLEY SYS INC | Technology | 42.0 | $1K | — | NEW | — | $27.76 | +29.4% |
| 2439 | NIC | NICOLET BANKSHARES INC | Financial Services | 7.0 | $1K | — | NEW | — | $165.43 | +4.4% |
| 2440 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 32.0 | $1K | — | NEW | — | $35.97 | -5.3% |
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
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%